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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
JOY
751
DELISTED
Joy Global Inc
JOY
– –
-110
Closed -$6K
CSC
752
DELISTED
Computer Sciences
CSC
– –
-415
Closed -$11K
APOL
753
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-120
Closed -$2K
TLN
754
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+15
New +$283
N
755
DELISTED
Netsuite Inc
N
– –
-40
Closed -$4K
BTU
756
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-109
Closed -$8K
ALU
757
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+1
New +$4
ALTR
758
DELISTED
Altera Corp
ALTR
– –
-90
Closed -$4K
ANR
759
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,502
Closed -$3K
TEG
760
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-201
Closed -$14K
AOL
761
DELISTED
AOL INC COMMON STOCK
AOL
– –
-111
Closed -$4K
XLS
762
DELISTED
EXELIS INC COM STK
XLS
– –
-498
Closed -$12K
ARUN
763
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,197
Closed -$29K
TRW
764
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-209
Closed -$22K
TLM
765
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,000
Closed -$69K
TRCO
766
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40
Closed -$2K
TNH
767
DELISTED
Terra Nitrogen
TNH
– –
-820
Closed -$119K
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-60
Closed -$2K
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2
Closed –
27 28 29 30
31

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HIM
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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.