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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.4B
$44.6M 0.82%
755,114
-453,397
-38% -$24.5M
GLNG icon
52
Golar LNG
GLNG
$5.01B
$43.6M 0.8%
1,958,600
-894,900
-31% -$22.4M
AMX icon
53
America Movil
AMX
$77.9B
$42.9M 0.79%
2,693,800
-580,700
-18% -$9M
CHRW icon
54
C.H. Robinson
CHRW
$19.9B
$42.9M 0.79%
624,178
-362,824
-37% -$25.7M
TRMB icon
55
Trimble
TRMB
$13.5B
$42.7M 0.78%
1,198,000
-228,605
-16% -$7.93M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.16B
$40.2M 0.74%
780,800
-154,079
-16% -$7.88M
DE icon
57
Deere & Co
DE
$173B
$40.1M 0.74%
324,700
-194,120
-37% -$22.8M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.34B
$39.4M 0.72%
1,227,578
-2,316,787
-65% -$74.2M
WFC icon
59
Wells Fargo
WFC
$263B
$39.4M 0.72%
711,327
-1,483,536
-68% -$79.5M
HUM icon
60
Humana
HUM
$44.8B
$38.7M 0.71%
160,900
-191,168
-54% -$43.3M
ACN icon
61
Accenture
ACN
$100B
$38.7M 0.71%
312,569
-206,381
-40% -$25.1M
MELI icon
62
Mercado Libre
MELI
$94.2B
$36.7M 0.67%
146,099
-92,114
-39% -$23.7M
HPQ icon
63
HP
HPQ
$24.7B
$36.2M 0.67%
2,072,600
-1,274,602
-38% -$23.4M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$35.2M 0.65%
910,314
-1,072,339
-54% -$42.6M
SLB icon
65
SLB Ltd
SLB
$77B
$34.8M 0.64%
527,875
-1,041,433
-66% -$74.6M
MCO icon
66
Moody's
MCO
$83.1B
$34M 0.62%
279,750
-743,120
-73% -$87M
DG icon
67
Dollar General
DG
$27.6B
$33.7M 0.62%
468,010
-643,016
-58% -$46.3M
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.55B
$31.8M 0.58%
512,430
-111,744
-18% -$6.73M
LLY icon
69
Eli Lilly
LLY
$1.09T
$31.7M 0.58%
385,458
-526,658
-58% -$43M
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$30.6M 0.56%
227,937
-13,340
-6% -$1.68M
IEX icon
71
IDEX
IEX
$16.7B
$30.6M 0.56%
270,379
-512,447
-65% -$53.9M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$30.2M 0.55%
584,256
-142,379
-20% -$9.05M
AES icon
73
AES
AES
$10.6B
$29.9M 0.55%
2,686,800
-3,804,263
-59% -$43.7M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.2B
$29.4M 0.54%
283,240
-1,019,780
-78% -$102M
VALE icon
75
Vale
VALE
$62.6B
$29M 0.53%
3,318,833
-435,200
-12% -$3.7M
1 2
3
4 5

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WJA
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GAM
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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
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LC
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Capital Guardian Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.