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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
ING icon
751
ING
ING
$101B
– –
-217
Closed -$3K
IRWD icon
752
Ironwood Pharmaceuticals
IRWD
$709M
– –
-1,313
Closed -$17K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-7,850
Closed -$263K
KEP icon
754
Korea Electric Power
KEP
$15.8B
– –
-51
Closed -$1K
KTOS icon
755
Kratos Defense & Security Solutions
KTOS
$9.73B
$0 ﹤0.01%
29
– –
MINT icon
756
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,000
Closed -$101K
PAA icon
757
Plains All American Pipeline
PAA
$16.6B
– –
-1,750
Closed -$90K
PHG icon
758
Philips
PHG
$25.9B
– –
-59
Closed -$1K
PIPR icon
759
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
RIGL icon
760
Rigel Pharmaceuticals
RIGL
$716M
$0 ﹤0.01%
5
– –
SPH icon
761
Suburban Propane Partners
SPH
$1.21B
– –
-300
Closed -$13K
TRGP icon
762
Targa Resources
TRGP
$56.4B
– –
-200
Closed -$21K
TTEC icon
763
TTEC Holdings
TTEC
$132M
– –
-7,500
Closed -$178K
UPW icon
764
ProShares Ultra Utilities
UPW
$16.9M
– –
-18,000
Closed -$161K
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,000
Closed -$38K
VT icon
766
Vanguard Total World Stock ETF
VT
$79.4B
– –
-1,572
Closed -$95K
SPWR
767
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-614
Closed -$10K
DCP
768
DELISTED
DCP Midstream, LP
DCP
– –
-1,450
Closed -$66K
DS
769
DELISTED
Drive Shack Inc.
DS
– –
-8,667
Closed -$39K
SFUN
770
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,660
Closed -$983K
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
– –
-156
Closed -$17K
GMLP
772
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,800
Closed -$56K
AIG.WS
773
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
TIVO
774
DELISTED
Tivo Inc
TIVO
– –
-5,000
Closed -$113K
CRR
775
DELISTED
Carbo Ceramics Inc.
CRR
– –
-315
Closed -$13K
28 29 30
31
32

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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 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.