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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
76
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47.4M 0.33%
1,155,805
-48,900
-4% -$2.08M
NUE icon
77
Nucor
NUE
$58.6B
$46.8M 0.32%
955,373
-100,921
-10% -$4.73M
CCJ icon
78
Cameco
CCJ
$37.6B
$44.6M 0.31%
2,470,912
-93,400
-4% -$1.87M
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$44M 0.3%
+411,834
New +$36.2M
ROST icon
80
Ross Stores
ROST
$80.5B
$42.9M 0.3%
+1,177,906
New +$40.2M
SCHW
81
Charles Schwab
SCHW
$183B
$42.5M 0.29%
2,009,621
-133,074
-6% -$2.89M
CSCO icon
82
Cisco
CSCO
$457B
$42.1M 0.29%
1,797,322
-42,000
-2% -$1.04M
AMZN icon
83
Amazon
AMZN
$2.92T
$41.1M 0.28%
2,629,120
+34,000
+1% +$507K
TEL icon
84
TE Connectivity
TEL
$59.6B
$40.1M 0.28%
775,312
-104,407
-12% -$5.23M
LULU icon
85
lululemon athletica
LULU
$13.5B
$38.6M 0.27%
528,015
+1,400
+0.3% +$97.6K
DIS icon
86
Walt Disney
DIS
$167B
$37.4M 0.26%
579,874
-46,631
-7% -$2.99M
UNH icon
87
UnitedHealth
UNH
$376B
$36.4M 0.25%
507,995
-254
-0% -$18.2K
RCL icon
88
Royal Caribbean
RCL
$85.1B
$35.9M 0.25%
937,490
+396,690
+73% +$14.9M
ABBV icon
89
AbbVie
ABBV
$443B
$35.3M 0.24%
789,226
+503,262
+176% +$22.3M
KMI icon
90
Kinder Morgan
KMI
$71.7B
$34.4M 0.24%
966,563
-415,903
-30% -$15.6M
AVP
91
DELISTED
Avon Products, Inc.
AVP
$34.2M 0.24%
1,660,889
+781,200
+89% +$16.7M
RSG icon
92
Republic Services
RSG
$64.8B
$32.1M 0.22%
963,136
-264,318
-22% -$8.99M
NRG icon
93
NRG Energy
NRG
$28.3B
$30.2M 0.21%
1,105,798
-71,300
-6% -$1.93M
DD icon
94
DuPont de Nemours
DD
$18.5B
$30M 0.21%
308,550
-34,939
-10% -$3.25M
ON icon
95
ON Semiconductor
ON
$31.8B
$29.6M 0.2%
4,054,156
-368,900
-8% -$2.83M
WDC icon
96
Western Digital
WDC
$188B
$28.7M 0.2%
598,798
-114,307
-16% -$5.64M
IRWD icon
97
Ironwood Pharmaceuticals
IRWD
$696M
$28.5M 0.2%
2,871,361
+89,803
+3% +$881K
UNP icon
98
Union Pacific
UNP
$174B
$27.7M 0.19%
356,158
-14,190
-4% -$1.12M
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$27.4M 0.19%
872,496
-93,700
-10% -$2.91M
NTAP icon
100
NetApp
NTAP
$35B
$27M 0.19%
634,259
-6,712
-1% -$279K
2 3
4
5 6

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WJA
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GAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.