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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
726
DELISTED
ABB Ltd
ABB
– –
-66,100
Closed -$1.38M
AIG.WS
727
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
ARRS
728
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
12
– –
KLXI
729
DELISTED
KLX Inc.
KLXI
– –
-185
Closed -$7K
ISIL
730
DELISTED
Intersil Corp
ISIL
– –
-2,000
Closed -$25K
CVC
731
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,475
Closed -$59K
ALU
732
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
25
+24
+2,400% +$84
AWAY
733
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,088
Closed -$217K
XOOM
734
DELISTED
XOOM CORP COM
XOOM
– –
-426,000
Closed -$8.97M
PLL
735
DELISTED
PALL CORP
PLL
– –
-60
Closed -$7K
RCPT
736
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-608,100
Closed -$116M
PPO
737
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-183,620
Closed -$11M
GTI
738
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,357
Closed -$7K
DTV
739
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,536
Closed -$421K
CTRX
740
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-110
Closed -$7K
KRFT
741
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-42,630
Closed -$3.63M
RKT
742
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18
Closed -$1K
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-984,453
Closed -$9.63M
RTK
744
DELISTED
Rentech, Inc.
RTK
– –
-1,500
Closed -$16K
QIHU
745
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,433
Closed -$397K
26 27 28 29
30

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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.