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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$87.7M 0.62%
881,433
+11,240
+1% +$1.19M
GLNG icon
52
Golar LNG
GLNG
$4.96B
$87M 0.62%
+1,309,600
New +$82.9M
PX
53
DELISTED
Praxair Inc
PX
$86.4M 0.62%
669,840
+294,799
+79% +$38.7M
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
$86.4M 0.62%
1,420,972
-79,610
-5% -$5.03M
JBL icon
55
Jabil
JBL
$32.8B
$86.3M 0.61%
4,276,404
-134,431
-3% -$2.81M
IEX icon
56
IDEX
IEX
$16.9B
$84.7M 0.6%
1,170,019
-44,879
-4% -$3.46M
MOS icon
57
The Mosaic Company
MOS
$7.06B
$83.6M 0.6%
1,883,362
-47,431
-2% -$2.23M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$82.8M 0.59%
967,852
+259,679
+37% +$22.1M
HAL icon
59
Halliburton
HAL
$26.7B
$79.8M 0.57%
1,236,369
-855,535
-41% -$58.7M
APD icon
60
Air Products & Chemicals
APD
$65.3B
$75.7M 0.54%
628,885
-41,971
-6% -$5.13M
PM icon
61
Philip Morris
PM
$300B
$75.7M 0.54%
907,350
-38,434
-4% -$3.25M
ROST icon
62
Ross Stores
ROST
$80.7B
$71.8M 0.51%
1,901,194
-316,786
-14% -$11M
CX icon
63
Cemex
CX
$17.1B
$71.7M 0.51%
6,185,538
+946,123
+18% +$11M
DD icon
64
DuPont de Nemours
DD
$18.6B
$64.9M 0.46%
488,787
-16,310
-3% -$2.18M
NTAP icon
65
NetApp
NTAP
$34.6B
$64.9M 0.46%
1,510,959
+876,700
+138% +$35.1M
RCL icon
66
Royal Caribbean
RCL
$84.9B
$64.4M 0.46%
957,600
-49,273
-5% -$3.06M
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
$61.5M 0.44%
301,512
+2,087
+0.7% +$484K
MLCO icon
68
Melco Resorts & Entertainment
MLCO
$2.23B
$60.2M 0.43%
2,288,100
+304,400
+15% +$9.18M
AES icon
69
AES
AES
$10.5B
$58.3M 0.42%
4,112,100
+1,589,133
+63% +$23.6M
ICE icon
70
Intercontinental Exchange
ICE
$85.8B
$58.2M 0.41%
1,491,880
-16,510
-1% -$633K
QCOM icon
71
Qualcomm
QCOM
$155B
$57.9M 0.41%
774,946
-53,775
-6% -$4.11M
STJ
72
DELISTED
St Jude Medical
STJ
$57.5M 0.41%
955,818
+604,918
+172% +$39.5M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.43B
$53.3M 0.38%
1,479,503
-143,857
-9% -$4.89M
WHR icon
74
Whirlpool
WHR
$2.41B
$52M 0.37%
356,909
-15,300
-4% -$2.26M
IBN icon
75
ICICI Bank
IBN
$108B
$50.2M 0.36%
5,624,300
-25,850
-0.5% -$242K
1 2
3
4 5

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WJA
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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.