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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
726
O-I Glass
OI
$1.1B
– –
-223
Closed -$5K
ORLY icon
727
O'Reilly Automotive
ORLY
$72.9B
– –
-420
Closed -$6K
PII icon
728
Polaris
PII
$3.82B
– –
-40
Closed -$6K
PINC
729
DELISTED
Premier
PINC
– –
-82
Closed -$3K
PIPR icon
730
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
4
– –
QQQ icon
731
Invesco QQQ Trust
QQQ
$453B
– –
-1,000
Closed -$106K
RDUS
732
DELISTED
Radius Recycling
RDUS
– –
-333
Closed -$5K
RIGL icon
733
Rigel Pharmaceuticals
RIGL
$681M
$0 ﹤0.01%
5
– –
RLI icon
734
RLI Corp
RLI
$5.62B
– –
-13,400
Closed -$351K
SNY icon
735
Sanofi
SNY
$103B
– –
-170
Closed -$9K
SONY icon
736
Sony
SONY
$137B
– –
-725
Closed -$4K
STM icon
737
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
+8
New +$69
TM icon
738
Toyota
TM
$224B
– –
-50
Closed -$7K
TOL icon
739
Toll Brothers
TOL
$13.6B
– –
-50
Closed -$2K
TRMK icon
740
Trustmark
TRMK
$2.76B
– –
-177
Closed -$4K
UHS icon
741
Universal Health Services
UHS
$10.2B
– –
-36
Closed -$4K
UPBD icon
742
Upbound Group
UPBD
$1.13B
– –
-208
Closed -$6K
VVX icon
743
V2X
VVX
$2.83B
– –
-27
Closed -$1K
WDAY icon
744
Workday
WDAY
$39.6B
– –
-57,500
Closed -$4.85M
TWTR
745
DELISTED
Twitter, Inc.
TWTR
– –
-66
Closed -$3K
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+12
New +$389
COL
747
DELISTED
Rockwell Collins
COL
– –
-18
Closed -$2K
PHH
748
DELISTED
PHH Corporation
PHH
– –
-116
Closed -$3K
WIN
749
DELISTED
Windstream Holdings Inc
WIN
– –
-259
Closed -$15K
LVLT
750
DELISTED
Level 3 Communications Inc
LVLT
– –
-90
Closed -$5K
27 28 29
30
31

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.