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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
726
Kaiser Aluminum
KALU
$2.68B
$2K ﹤0.01%
26
– –
LUV icon
727
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
+50
New +$2.04K
MPX
728
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
250
– –
NAVI icon
729
Navient
NAVI
$830M
$2K ﹤0.01%
164
– –
PJT icon
730
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
82
+5
+6% +$129
RIG icon
731
Transocean
RIG
$5.7B
$2K ﹤0.01%
200
– –
TDC icon
732
Teradata
TDC
$3.02B
$2K ﹤0.01%
64
– –
THC icon
733
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
56
– –
UIS icon
734
Unisys
UIS
$218M
$2K ﹤0.01%
205
– –
VEEV icon
735
Veeva Systems
VEEV
$33.5B
$2K ﹤0.01%
+87
New +$2.13K
WOLF icon
736
Wolfspeed
WOLF
$1.27B
$2K ﹤0.01%
84
– –
EQC
737
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
73
– –
KSU
738
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
27
– –
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+186
New +$2K
BRCD
740
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
– –
XCO
741
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
167
– –
AROC icon
742
Archrock
AROC
$6.16B
$1K ﹤0.01%
127
– –
BLD
743
DELISTED
TopBuild
BLD
$1K ﹤0.01%
44
– –
EMN icon
744
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
8
– –
FE icon
745
FirstEnergy
FE
$28B
$1K ﹤0.01%
26
– –
GEN icon
746
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
+60
New +$1.15K
HRI icon
747
Herc Holdings
HRI
$5.48B
$1K ﹤0.01%
43
– –
MUSA icon
748
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
11
– –
OMCL icon
749
Omnicell
OMCL
$1.71B
$1K ﹤0.01%
44
– –
TNDM icon
750
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
+9
New +$787
28 29
30
31 32

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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
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KPAG
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CAM
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CI
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LC
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Capital Guardian Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.