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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$175B
$93.8M 0.74%
5,987,079
+5,622,719
+1,543% +$84.7M
SRE icon
52
Sempra
SRE
$58.6B
$89.4M 0.7%
1,775,918
+194,716
+12% +$9.91M
ON icon
53
ON Semiconductor
ON
$32.6B
$86.7M 0.68%
6,796,498
-65,811
-1% -$786K
AET
54
DELISTED
Aetna Inc
AET
$86.6M 0.68%
698,165
+40,712
+6% +$4.87M
BABA icon
55
Alibaba
BABA
$279B
$86.3M 0.68%
983,114
+22,395
+2% +$2.16M
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$84.8M 0.67%
2,021,547
-128,417
-6% -$5.9M
BA icon
57
Boeing
BA
$175B
$83.7M 0.66%
537,539
-26,580
-5% -$3.88M
PNRA
58
DELISTED
Panera Bread Co
PNRA
$83.6M 0.66%
407,643
+70,016
+21% +$14.2M
DG icon
59
Dollar General
DG
$28.1B
$82.5M 0.65%
1,113,925
+499,805
+81% +$36.5M
HPQ icon
60
HP
HPQ
$24.6B
$80.7M 0.63%
5,438,060
-64,185
-1% -$972K
AES icon
61
AES
AES
$10.6B
$78.6M 0.62%
6,765,666
+2,248,982
+50% +$26.4M
JBL icon
62
Jabil
JBL
$32.3B
$78M 0.61%
3,296,839
-23,059
-0.7% -$502K
RCL icon
63
Royal Caribbean
RCL
$86.1B
$77.8M 0.61%
948,842
-43,541
-4% -$3.43M
NSC icon
64
Norfolk Southern
NSC
$75B
$76.6M 0.6%
709,100
-248,627
-26% -$25.1M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$75.9M 0.6%
1,257,869
-544,651
-30% -$29.3M
IEX icon
66
IDEX
IEX
$17.2B
$73.8M 0.58%
819,433
+116
+0% +$10.5K
YUM icon
67
Yum! Brands
YUM
$43.3B
$73.7M 0.58%
1,163,723
-684,493
-37% -$43M
TCOM icon
68
Trip.com Group
TCOM
$29.3B
$73.2M 0.57%
1,830,732
+25,332
+1% +$1.11M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$72.5M 0.57%
1,053,957
-38,341
-4% -$2.75M
LLY icon
70
Eli Lilly
LLY
$1.03T
$71M 0.56%
965,024
-408,999
-30% -$30.5M
KO icon
71
Coca-Cola
KO
$381B
$69.4M 0.54%
1,672,972
-566,286
-25% -$23.6M
AZN icon
72
AstraZeneca
AZN
$266B
$69.2M 0.54%
1,266,783
-76,899
-6% -$4.37M
GLNG icon
73
Golar LNG
GLNG
$4.91B
$68.4M 0.54%
2,980,600
-320,500
-10% -$7.46M
HDB icon
74
HDFC Bank
HDB
$124B
$66.8M 0.52%
4,405,428
+136,128
+3% +$2.28M
AAP icon
75
Advance Auto Parts
AAP
$3.39B
$65M 0.51%
384,330
+72,037
+23% +$11.3M
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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Capital Guardian Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.