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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$94M 0.65%
1,127,104
-108,567
-9% -$8.8M
IEX icon
52
IDEX
IEX
$17.2B
$90.7M 0.63%
1,164,916
-5,103
-0.4% -$380K
PX
53
DELISTED
Praxair Inc
PX
$88.8M 0.62%
685,299
+15,459
+2% +$1.96M
PNC icon
54
PNC Financial Services
PNC
$99.2B
$88.3M 0.61%
967,571
-281
-0% -$24.4K
RCPT
55
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$87.3M 0.61%
712,300
+543,700
+322% +$55M
WCN
56
Waste Connections
WCN
$41.9B
$84.1M 0.58%
2,868,515
+83,651
+3% +$2.63M
PM icon
57
Philip Morris
PM
$299B
$83.9M 0.58%
1,029,685
+122,335
+13% +$10.5M
CAT icon
58
Caterpillar
CAT
$373B
$83.2M 0.58%
909,329
-425,843
-32% -$41.5M
GLNG icon
59
Golar LNG
GLNG
$4.91B
$82.3M 0.57%
2,255,800
+946,200
+72% +$44.9M
APD icon
60
Air Products & Chemicals
APD
$66.8B
$76.4M 0.53%
572,580
-56,305
-9% -$7.12M
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.95B
$75.6M 0.52%
+674,890
New +$60.3M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.59B
$75.2M 0.52%
1,608,008
+128,505
+9% +$5.16M
WHR icon
63
Whirlpool
WHR
$2.47B
$74.8M 0.52%
386,332
+29,423
+8% +$5.05M
RCL icon
64
Royal Caribbean
RCL
$86.1B
$74M 0.51%
898,288
-59,312
-6% -$4.16M
NBIS
65
Nebius Group N.V.
NBIS
$47.8B
$73.8M 0.51%
4,111,784
-597,700
-13% -$14.4M
AES icon
66
AES
AES
$10.6B
$69.8M 0.48%
5,069,000
+956,900
+23% +$13.1M
ICE icon
67
Intercontinental Exchange
ICE
$87.7B
$64.9M 0.45%
1,480,890
-10,990
-0.7% -$471K
NTAP icon
68
NetApp
NTAP
$34.1B
$63.1M 0.44%
1,521,167
+10,208
+0.7% +$424K
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.24B
$61.2M 0.42%
2,410,200
+122,100
+5% +$3.06M
IBN icon
70
ICICI Bank
IBN
$109B
$59.9M 0.42%
5,701,559
+77,259
+1% +$788K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$59.2M 0.41%
1,843,737
-3,105,323
-63% -$108M
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$59M 0.41%
1,016,240
-404,732
-28% -$22.6M
DD icon
73
DuPont de Nemours
DD
$18.7B
$57.6M 0.4%
498,914
+10,127
+2% +$1.23M
CX icon
74
Cemex
CX
$17.2B
$56.4M 0.39%
6,226,258
+40,720
+0.7% +$423K
ACN icon
75
Accenture
ACN
$99.9B
$54.7M 0.38%
612,731
+600
+0.1% +$49.8K
1 2
3
4 5

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.