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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.3B
$83.4M 0.6%
1,350,852
-746,497
-36% -$48.1M
PX
52
DELISTED
Praxair Inc
PX
$83M 0.6%
693,882
-2,304
-0.3% -$281K
CCI icon
53
Crown Castle
CCI
$34.6B
$81.8M 0.59%
1,018,226
+25,351
+3% +$2.12M
AGIO icon
54
Agios Pharmaceuticals
AGIO
$2.08B
$80.7M 0.58%
725,780
-33,476
-4% -$3.61M
VALE.P
55
DELISTED
Vale S A
VALE.P
$80.3M 0.58%
15,903,440
+15,320,340
+2,627% +$85.6M
IRM icon
56
Iron Mountain
IRM
$35.9B
$77.3M 0.56%
2,494,883
-222,218
-8% -$7.78M
AMX icon
57
America Movil
AMX
$74.6B
$76.9M 0.55%
3,607,700
+1,368,700
+61% +$28.8M
SIRI icon
58
SiriusXM
SIRI
$11B
$76.6M 0.55%
2,054,833
-2,155
-0.1% -$83.5K
ACN icon
59
Accenture
ACN
$106B
$76.2M 0.55%
786,868
-4,260
-0.5% -$407K
IEX icon
60
IDEX
IEX
$17B
$75.4M 0.54%
960,068
-6,215
-0.6% -$481K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$75.1M 0.54%
859,951
+66,068
+8% +$6.44M
CX icon
62
Cemex
CX
$16.9B
$74.8M 0.54%
8,829,840
+1,124,948
+15% +$10M
ABBV icon
63
AbbVie
ABBV
$465B
$72.7M 0.52%
1,082,237
-239,546
-18% -$15.6M
RCL icon
64
Royal Caribbean
RCL
$86.5B
$71.8M 0.52%
912,316
-4,635
-0.5% -$353K
PACW
65
DELISTED
PacWest Bancorp
PACW
$71.2M 0.51%
1,523,142
+17,887
+1% +$827K
WHR icon
66
Whirlpool
WHR
$2.49B
$70.5M 0.51%
407,560
-8,388
-2% -$1.58M
BBD icon
67
Banco Bradesco
BBD
$37.4B
$69.9M 0.5%
16,218,189
+160,971
+1% +$741K
NCLH icon
68
Norwegian Cruise Line
NCLH
$9.53B
$68.8M 0.5%
1,227,703
-4,433
-0.4% -$238K
ITUB icon
69
Itaú Unibanco
ITUB
$89.8B
$67.7M 0.49%
15,424,201
-895,991
-5% -$4.21M
TCOM icon
70
Trip.com Group
TCOM
$29B
$67.4M 0.49%
1,856,400
+259,600
+16% +$9.07M
HDB icon
71
HDFC Bank
HDB
$123B
$67.1M 0.48%
4,435,096
-206,504
-4% -$3M
AES icon
72
AES
AES
$10.6B
$64.7M 0.47%
4,877,711
-322,327
-6% -$4.33M
KMI icon
73
Kinder Morgan
KMI
$70.9B
$64.2M 0.46%
1,673,499
+609,395
+57% +$25.4M
CHTR icon
74
Charter Communications
CHTR
$17.3B
$63.6M 0.46%
371,626
+122,900
+49% +$22.1M
RTX icon
75
RTX Corp
RTX
$290B
$62.6M 0.45%
897,021
-54,599
-6% -$4.01M
1 2
3
4 5

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GAM
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HIM
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DG
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KPAG
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.