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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
751
Veeva Systems
VEEV
$32.7B
– –
-87
Closed -$2K
VLY icon
752
Valley National Bancorp
VLY
$7.92B
– –
-16,208
Closed -$155K
VRNT
753
DELISTED
Verint Systems
VRNT
– –
-157
Closed -$3K
VWO icon
754
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,000
Closed -$35K
WAB icon
755
Wabtec
WAB
$49.4B
– –
-117
Closed -$9K
WSM icon
756
Williams-Sonoma
WSM
$27.5B
– –
-284
Closed -$8K
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,310
Closed -$26K
XLI icon
758
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-352
Closed -$20K
XLK icon
759
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,774
Closed -$84K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-348
Closed -$18K
XLV icon
761
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-334
Closed -$23K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.12B
– –
-39,550
Closed -$1.07M
JOYY
763
JOYY Inc
JOYY
$3.68B
– –
-86
Closed -$5K
INFN
764
DELISTED
Infinera Corporation Common Stock
INFN
– –
-373
Closed -$6K
SPLK
765
DELISTED
Splunk Inc
SPLK
– –
-120
Closed -$6K
ISEE
766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-65
Closed -$3K
RDUS
767
DELISTED
Radius Health, Inc.
RDUS
– –
-44
Closed -$1K
VWTR
768
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,035
Closed -$92K
MYJ
769
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,732
Closed -$29K
AIG.WS
770
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-286
Closed -$9K
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-97
Closed -$5K
AMAG
773
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38
Closed -$1K
MNTA
774
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-186
Closed -$2K
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$3K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.