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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
726
News Corp Class A
NWSA
$15.1B
$1K ﹤0.01%
+81
New +$1.31K
PXLW icon
727
Pixelworks
PXLW
$39.3M
$1K ﹤0.01%
9
– –
TREE icon
728
LendingTree
TREE
$448M
$1K ﹤0.01%
13
– –
VALU icon
729
Value Line
VALU
$342M
$1K ﹤0.01%
+50
New +$776
VVX icon
730
V2X
VVX
$2.7B
$1K ﹤0.01%
+27
New +$781
NUAN
731
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
S
732
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+199
New +$938
DDE
733
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
OCLR
734
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
RKT
735
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+18
New +$1.18K
AB icon
736
AllianceBernstein
AB
$3.46B
– –
-25,487
Closed -$658K
ASTC icon
737
Astrotech Corp
ASTC
$13.6M
– –
-13
Closed -$5K
BBVA icon
738
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-240
Closed -$2K
BIDU icon
739
Baidu
BIDU
$38.3B
– –
-7
Closed -$2K
BIP icon
740
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,071
Closed -$18K
BSV icon
741
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,200
Closed -$96K
BUD icon
742
AB InBev
BUD
$166B
– –
-133
Closed -$15K
CPA icon
743
Copa Holdings
CPA
$5.96B
– –
-13
Closed -$1K
DGS icon
744
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-325
Closed -$14K
E icon
745
ENI
E
$79B
– –
-173,011
Closed -$6.04M
EFA icon
746
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-201,148
Closed -$12.2M
EPD icon
747
Enterprise Products Partners
EPD
$81.9B
– –
-4,256
Closed -$154K
FMS icon
748
Fresenius Medical Care
FMS
$13.6B
– –
-41
Closed -$2K
HYS icon
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,700
Closed -$171K
IEMG icon
750
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-700
Closed -$33K
28 29
30
31 32

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WJA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.