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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
AKRX
776
DELISTED
Akorn Inc
AKRX
– –
-192
Closed -$5K
QHC
777
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+23
New +$268
CRZO
778
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-127
Closed -$4K
MDSO
779
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-111
Closed -$4K
OAK
780
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-192
Closed -$9K
ARRY
781
DELISTED
Array Biopharma Inc
ARRY
– –
-90,000
Closed -$266K
FTD
782
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,760
Closed -$46K
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-156
Closed -$3K
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
12
– –
KS
785
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-213
Closed -$3K
BSFT
786
DELISTED
BroadSoft, Inc.
BSFT
– –
-101
Closed -$4K
SYT
787
DELISTED
Syngenta Ag
SYT
– –
-127
Closed -$11K
CNXR
788
DELISTED
Connecture, Inc.
CNXR
– –
-3,125
Closed -$8K
UCP
789
DELISTED
UCP, Inc.
UCP
– –
-3,501
Closed -$28K
XCO
790
DELISTED
Exco Resources
XCO
– –
-167
Closed -$2K
BEAV
791
DELISTED
B/E Aerospace Inc
BEAV
– –
-69
Closed -$3K
LGF
792
DELISTED
Lions Gate Entertainment
LGF
– –
-1,175
Closed -$26K
DWA
793
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-414,544
Closed -$10.3M
BXLT
794
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-844
Closed -$34K
CRC
795
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-304
-99% -$4.84K
BIN
796
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-12,300
Closed -$382K
LINE
797
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed –
ARG
798
DELISTED
Airgas Inc
ARG
– –
-200
Closed -$28K
SNDK
799
DELISTED
SANDISK CORP
SNDK
– –
-86
Closed -$7K
CBNJ
800
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-1,150
Closed -$15K
29 30 31
32
33

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WJA
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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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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.