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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$32B
$84.4M 0.65%
1,940,777
+285,893
+17% +$13.4M
CNI icon
52
Canadian National Railway
CNI
$78.2B
$82.8M 0.64%
1,401,236
-72,936
-5% -$4.4M
NSC icon
53
Norfolk Southern
NSC
$75.7B
$82.1M 0.63%
964,186
-29,634
-3% -$2.52M
TCOM icon
54
Trip.com Group
TCOM
$29.2B
$81.1M 0.62%
1,969,500
-86,200
-4% -$3.76M
RYAAY icon
55
Ryanair
RYAAY
$30B
$80.8M 0.62%
2,904,625
+1,915,147
+194% +$62.1M
AET
56
DELISTED
Aetna Inc
AET
$79.8M 0.61%
653,333
+10,364
+2% +$1.19M
DLR icon
57
Digital Realty Trust
DLR
$69.4B
$78.6M 0.6%
6,101,533
-719,669
-11% -$68.3M
AZN icon
58
AstraZeneca
AZN
$270B
$76.8M 0.59%
1,271,410
+21,401
+2% +$1.24M
BA icon
59
Boeing
BA
$167B
$76.5M 0.59%
589,103
-13,181
-2% -$1.72M
ACN icon
60
Accenture
ACN
$107B
$76.1M 0.59%
671,867
-28,362
-4% -$3.29M
AMZN icon
61
Amazon
AMZN
$2.45T
$75.6M 0.58%
2,112,800
+489,720
+30% +$16.6M
ITUB icon
62
Itaú Unibanco
ITUB
$90.3B
$74.7M 0.57%
17,947,933
-2,656,906
-13% -$10.2M
PNRA
63
DELISTED
Panera Bread Co
PNRA
$71.9M 0.55%
339,472
-10,251
-3% -$2.18M
BBD icon
64
Banco Bradesco
BBD
$37.6B
$70.2M 0.54%
17,361,543
-4,353,346
-20% -$16M
HDB icon
65
HDFC Bank
HDB
$123B
$70.1M 0.54%
4,226,380
-26,472
-0.6% -$422K
HPQ icon
66
HP
HPQ
$26B
$69.6M 0.54%
5,546,905
-273,955
-5% -$3.41M
IEX icon
67
IDEX
IEX
$17B
$67.5M 0.52%
822,667
-58,405
-7% -$4.86M
ILMN icon
68
Illumina
ILMN
$29.2B
$67.1M 0.52%
491,482
-8,120
-2% -$1.15M
PX
69
DELISTED
Praxair Inc
PX
$66.5M 0.51%
592,099
-26,165
-4% -$2.97M
DFS
70
DELISTED
Discover Financial Services
DFS
$66.1M 0.51%
1,232,540
-124,934
-9% -$6.8M
PAYX icon
71
Paychex
PAYX
$44.1B
$64.3M 0.49%
1,080,431
-6,244
-0.6% -$335K
JBL icon
72
Jabil
JBL
$30.4B
$63.8M 0.49%
3,456,791
-416,735
-11% -$7.58M
BABA icon
73
Alibaba
BABA
$275B
$63.4M 0.49%
796,557
+52,300
+7% +$4.09M
ON icon
74
ON Semiconductor
ON
$31.5B
$61.3M 0.47%
6,954,509
+158,900
+2% +$1.51M
SIRI icon
75
SiriusXM
SIRI
$10.7B
$60.7M 0.47%
1,536,363
-318,331
-17% -$12.5M
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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LC
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Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.