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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
SEMG
776
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-500
Closed -$34K
BT
777
DELISTED
BT Group plc (ADR)
BT
– –
-66
Closed -$2K
ANDX
778
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,200
Closed -$71K
MR
779
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-305,300
Closed -$8.06M
MWE
780
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-639
Closed -$43K
SIAL
781
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,000
Closed -$412K
HSP
782
DELISTED
HOSPIRA INC
HSP
– –
-316
Closed -$19K
STRZA
783
DELISTED
Starz - Series A
STRZA
– –
-70
Closed -$2K
COV
784
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25
Closed -$3K
NTT
785
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-40
Closed -$1K
RRMS
786
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-650
Closed -$30K
AGN
787
DELISTED
Allergan Inc
AGN
– –
-1,450
Closed -$308K
AV
788
DELISTED
Aviva Plc
AV
– –
-121
Closed -$2K
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+2
New –
28 29 30 31
32

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GAM
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HIM
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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 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.