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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
+5.97%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$503M
Cap. Flow %
-3.8%
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$52M
2
AAP icon
Advance Auto Parts
AAP
+$49.8M
3
BNY
Bank of New York Mellon
BNY
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$62.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$46.2M
3
DHR icon
Danaher
DHR
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$266B
$88.3M 0.67%
1,343,682
+72,272
+6% +$4.72M
HPQ icon
52
HP
HPQ
$24.6B
$85.5M 0.64%
5,502,245
-44,660
-0.8% -$637K
SRE icon
53
Sempra
SRE
$58.6B
$84.7M 0.64%
1,581,202
-7,366
-0.5% -$401K
ON icon
54
ON Semiconductor
ON
$32.6B
$84.5M 0.64%
6,862,309
-92,200
-1% -$954K
TCOM icon
55
Trip.com Group
TCOM
$29.3B
$84.1M 0.63%
1,805,400
-164,100
-8% -$7.31M
RYAAY icon
56
Ryanair
RYAAY
$31.2B
$83.5M 0.63%
2,781,625
-123,000
-4% -$3.57M
ITUB icon
57
Itaú Unibanco
ITUB
$93B
$82.1M 0.62%
17,013,204
-934,729
-5% -$4.42M
ACN icon
58
Accenture
ACN
$99.9B
$80.5M 0.61%
659,057
-12,810
-2% -$1.46M
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$79M 0.6%
5,798,414
-303,119
-5% -$30.8M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$77M 0.58%
1,092,298
-195,803
-15% -$14.6M
BBD icon
61
Banco Bradesco
BBD
$37.9B
$76.9M 0.58%
16,379,335
-982,208
-6% -$4.45M
HDB icon
62
HDFC Bank
HDB
$124B
$76.7M 0.58%
4,269,300
+42,920
+1% +$754K
IEX icon
63
IDEX
IEX
$17.3B
$76.7M 0.58%
819,317
-3,350
-0.4% -$302K
AET
64
DELISTED
Aetna Inc
AET
$75.9M 0.57%
657,453
+4,120
+0.6% +$483K
RCL icon
65
Royal Caribbean
RCL
$86.1B
$74.4M 0.56%
992,383
+220,583
+29% +$15.5M
BA icon
66
Boeing
BA
$175B
$74.3M 0.56%
564,119
-24,984
-4% -$3.29M
GILD icon
67
Gilead Sciences
GILD
$163B
$74.1M 0.56%
936,897
-121,073
-11% -$9.84M
JBL icon
68
Jabil
JBL
$32.3B
$72.4M 0.55%
3,319,898
-136,893
-4% -$2.85M
GLNG icon
69
Golar LNG
GLNG
$4.91B
$70M 0.53%
3,301,100
-366,900
-10% -$7.01M
PX
70
DELISTED
Praxair Inc
PX
$67.7M 0.51%
560,323
-31,776
-5% -$3.76M
PNRA
71
DELISTED
Panera Bread Co
PNRA
$65.7M 0.5%
337,627
-1,845
-0.5% -$390K
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.59B
$63.2M 0.48%
1,675,154
+548,119
+49% +$21.3M
PAYX icon
73
Paychex
PAYX
$41.4B
$62.5M 0.47%
1,079,301
-1,130
-0.1% -$67.8K
ADP icon
74
Automatic Data Processing
ADP
$105B
$61.2M 0.46%
693,635
-327,622
-32% -$29.7M
DEO icon
75
Diageo
DEO
$49.5B
$60.9M 0.46%
524,748
-10,712
-2% -$1.22M
1 2
3
4 5

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Guardian Trust held 761 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $503M in Q3 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $46.2M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ultragenyx Pharmaceutical worth $35M.

  • Capital Guardian Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 492,900 shares worth $35M.
  • Capital Guardian Trust added most to Dollar General in Q3 2016, an estimated $52M increase.
  • Capital Guardian Trust's biggest Q3 2016 reduction was VeriSign, cutting an estimated $62.8M.
  • Capital Guardian Trust fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $46.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.3B portfolio in Q3 2016.
  • Capital Guardian Trust opened 59 new positions and closed 40 in Q3 2016.
  • Capital Guardian Trust's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.