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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
TREE icon
751
LendingTree
TREE
$448M
$1K ﹤0.01%
13
– –
VALU icon
752
Value Line
VALU
$342M
$1K ﹤0.01%
50
– –
VEON icon
753
VEON
VEON
$3.68B
$1K ﹤0.01%
+8
New +$707
WRK
754
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
– –
EXTN
755
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
63
– –
GCP
756
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+59
New +$1.07K
RDUS
757
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+44
New +$1.52K
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
53
– –
AMAG
759
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+38
New +$902
TIVO
760
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+50
New +$994
S
761
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
198
– –
DDE
762
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
606
– –
OCLR
763
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
257
– –
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
78
– –
CCP
765
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
33
– –
BBL
766
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
50
– –
ANAC
767
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1K ﹤0.01%
+24
New +$1.77K
AAL icon
768
American Airlines Group
AAL
$10.6B
– –
-4,306
Closed -$182K
ACCO icon
769
Acco Brands
ACCO
$399M
$0 ﹤0.01%
10
– –
ACRE
770
Ares Commercial Real Estate
ACRE
$236M
– –
-2,000
Closed -$23K
APH icon
771
Amphenol
APH
$201B
– –
-4,000
Closed -$52K
ARWR icon
772
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
+100
New +$422
BRKR icon
773
Bruker
BRKR
$9.79B
– –
-13,519
Closed -$328K
CVBF icon
774
CVB Financial
CVBF
$4.03B
$0 ﹤0.01%
+19
New +$300
EFA icon
775
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-525,955
Closed -$30.9M
29 30
31
32 33

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WJA
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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
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
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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.