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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
726
Sony
SONY
$137B
– –
-1,225
Closed -$8K
STM icon
727
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
8
– –
SYF icon
728
Synchrony
SYF
$24.7B
– –
-945,476
Closed -$26.5M
TEVA icon
729
Teva Pharmaceuticals
TEVA
$40.8B
– –
-158
Closed -$7K
THC icon
730
Tenet Healthcare
THC
$20.5B
– –
-56
Closed -$1K
VC icon
731
Visteon
VC
$2.79B
– –
-61
Closed -$4K
VECO icon
732
Veeco
VECO
$3.05B
– –
-200
Closed -$4K
VTRS icon
733
Viatris
VTRS
$20.4B
– –
-100
Closed -$4K
WDC icon
734
Western Digital
WDC
$188B
– –
-146
Closed -$6K
WOLF icon
735
Wolfspeed
WOLF
$1.23B
– –
-84
Closed -$2K
PRKS icon
736
United Parks & Resorts
PRKS
$2.1B
– –
-348
Closed -$5K
ERF
737
DELISTED
Enerplus Corporation
ERF
– –
-3,000
Closed -$19K
EXTN
738
DELISTED
Exterran Corporation
EXTN
– –
-63
Closed -$1K
GCP
739
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-59
Closed -$2K
SNP
740
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-129
Closed -$10K
KSU
741
DELISTED
Kansas City Southern
KSU
– –
-27
Closed -$3K
AIG.WS
742
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
HDS
743
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-271
Closed -$9K
HTZ
744
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29
Closed -$1K
DZSI
745
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
6
– –
QHC
746
DELISTED
Quorum Health Corporation
QHC
– –
-23
Closed –
LLL
747
DELISTED
L3 Technologies, Inc.
LLL
– –
-52
Closed -$8K
ARRS
748
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
12
– –
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
– –
-33
Closed -$1K
MJN
750
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,200
Closed -$95K
27 28 29
30
31

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.