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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.9B
$85.6M 0.66%
1,645,948
+757,022
+85% +$36.5M
LVS icon
52
Las Vegas Sands
LVS
$31.7B
$85.5M 0.66%
1,654,884
+333,865
+25% +$15.3M
WCN
53
Waste Connections
WCN
$42.2B
$84M 0.65%
1,951,506
-25,677
-1% -$1.03M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$82.7M 0.64%
993,820
+112,219
+13% +$8.48M
ACN icon
55
Accenture
ACN
$102B
$80.8M 0.62%
700,229
-82,854
-11% -$8.51M
ILMN icon
56
Illumina
ILMN
$31B
$78.8M 0.61%
499,602
+13,930
+3% +$2.13M
ITUB icon
57
Itaú Unibanco
ITUB
$93.2B
$78.1M 0.6%
20,604,839
+396,053
+2% +$1.21M
BA icon
58
Boeing
BA
$171B
$76.5M 0.59%
602,284
-288,236
-32% -$35.8M
BBD icon
59
Banco Bradesco
BBD
$39.3B
$76.1M 0.59%
21,714,889
-587,932
-3% -$1.53M
RCL icon
60
Royal Caribbean
RCL
$85.1B
$75.9M 0.58%
924,022
-8,440
-0.9% -$658K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$75.9M 0.58%
1,108,762
+157,280
+17% +$10.5M
JBL icon
62
Jabil
JBL
$33B
$74.6M 0.57%
3,873,526
-1,490,478
-28% -$30.1M
SIRI icon
63
SiriusXM
SIRI
$9.98B
$73.3M 0.56%
1,854,694
-130,377
-7% -$4.87M
IEX icon
64
IDEX
IEX
$17B
$73M 0.56%
881,072
-13,356
-1% -$1M
AET
65
DELISTED
Aetna Inc
AET
$72.2M 0.56%
642,969
+351,041
+120% +$37.6M
HPQ icon
66
HP
HPQ
$24.9B
$71.7M 0.55%
5,820,860
+4,963,798
+579% +$53.1M
PNRA
67
DELISTED
Panera Bread Co
PNRA
$71.6M 0.55%
349,723
+4,584
+1% +$913K
PX
68
DELISTED
Praxair Inc
PX
$70.8M 0.54%
618,264
+23,403
+4% +$2.44M
AZN icon
69
AstraZeneca
AZN
$263B
$70.4M 0.54%
1,250,009
+155,629
+14% +$9.35M
DFS
70
DELISTED
Discover Financial Services
DFS
$69.1M 0.53%
1,357,474
+130,188
+11% +$6.27M
HDB icon
71
HDFC Bank
HDB
$123B
$65.5M 0.5%
4,252,852
+73,088
+2% +$1.04M
ON icon
72
ON Semiconductor
ON
$31.8B
$65.2M 0.5%
6,795,609
+1,723,500
+34% +$14.8M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.51B
$63.5M 0.49%
1,147,643
+44,284
+4% +$2.13M
NKE icon
74
Nike
NKE
$61.9B
$62.4M 0.48%
1,014,840
-21,089
-2% -$1.27M
DVA icon
75
DaVita
DVA
$15.4B
$61.7M 0.47%
840,270
+104,610
+14% +$7.06M
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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CAM
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CI
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Capital Guardian Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.