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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
51
DELISTED
Vale S A
VALE.P
$76M 0.62%
22,697,564
+6,794,124
+43% +$28.1M
SIRI icon
52
SiriusXM
SIRI
$9.98B
$76M 0.62%
2,031,327
-23,506
-1% -$901K
ILMN icon
53
Illumina
ILMN
$31B
$75.4M 0.61%
440,962
+440,448
+85,690% +$89M
PNC icon
54
PNC Financial Services
PNC
$99.7B
$73.3M 0.59%
821,521
-205,863
-20% -$19.4M
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$73.2M 0.59%
623,837
-215,500
-26% -$26.7M
PX
56
DELISTED
Praxair Inc
PX
$71.9M 0.58%
705,468
+11,586
+2% +$1.28M
XOM icon
57
ExxonMobil
XOM
$644B
$71.1M 0.58%
955,770
+814,077
+575% +$62.7M
AMX icon
58
America Movil
AMX
$76.1B
$69.2M 0.56%
4,180,200
+572,500
+16% +$10.7M
HDB icon
59
HDFC Bank
HDB
$123B
$69.1M 0.56%
4,524,684
+89,588
+2% +$1.35M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.51B
$67.5M 0.55%
1,178,846
-48,857
-4% -$2.88M
IEX icon
61
IDEX
IEX
$17B
$67.5M 0.55%
947,236
-12,832
-1% -$945K
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$66.9M 0.54%
2,118,800
+262,400
+14% +$9.12M
PACW
63
DELISTED
PacWest Bancorp
PACW
$66.6M 0.54%
1,555,727
+32,585
+2% +$1.46M
CNI icon
64
Canadian National Railway
CNI
$76.9B
$66.2M 0.54%
1,166,459
+261,975
+29% +$15.3M
DFS
65
DELISTED
Discover Financial Services
DFS
$66.2M 0.54%
1,273,028
-375,675
-23% -$20.6M
CVE icon
66
Cenovus Energy
CVE
$55.7B
$65.3M 0.53%
4,302,772
-7,743,633
-64% -$109M
CHTR icon
67
Charter Communications
CHTR
$17.3B
$65.1M 0.53%
370,335
-1,291
-0.3% -$236K
WCN
68
Waste Connections
WCN
$42.2B
$63.8M 0.52%
1,971,405
-18,644
-0.9% -$602K
NKE icon
69
Nike
NKE
$61.9B
$61M 0.49%
992,848
-6,168
-0.6% -$349K
CX icon
70
Cemex
CX
$17.1B
$60.7M 0.49%
9,388,594
+558,754
+6% +$4.15M
PNRA
71
DELISTED
Panera Bread Co
PNRA
$60.6M 0.49%
313,222
+48,339
+18% +$9.01M
ITUB icon
72
Itaú Unibanco
ITUB
$93.2B
$59.6M 0.48%
20,421,237
+4,997,036
+32% +$17.7M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$58.4M 0.47%
1,353,416
+947,913
+234% +$47M
DVA icon
74
DaVita
DVA
$15.4B
$58.2M 0.47%
805,205
+47,235
+6% +$3.66M
HD icon
75
Home Depot
HD
$331B
$58.2M 0.47%
503,793
-24,297
-5% -$2.81M
1 2
3
4 5

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GAM
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HIM
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DG
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.