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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.7B
$51.4M 0.34%
3,484,876
-861,048
-20% -$12.9M
AMZN icon
77
Amazon
AMZN
$2.92T
$50.4M 0.33%
2,525,120
-104,000
-4% -$1.87M
ABBV icon
78
AbbVie
ABBV
$443B
$50M 0.33%
947,179
+157,953
+20% +$7.76M
SCHW
79
Charles Schwab
SCHW
$183B
$49M 0.32%
1,885,515
-124,106
-6% -$2.96M
NUE icon
80
Nucor
NUE
$58.6B
$48.9M 0.32%
915,894
-39,479
-4% -$2.04M
ARCO icon
81
Arcos Dorados Holdings
ARCO
$1.72B
$48.7M 0.32%
4,126,405
-94,560
-2% -$1.09M
BIN
82
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48M 0.32%
1,941,263
-1,769,527
-48% -$45.7M
PGR icon
83
Progressive
PGR
$123B
$47M 0.31%
1,722,205
-32,320
-2% -$871K
BNS icon
84
Scotiabank
BNS
$107B
$41.9M 0.28%
+721,223
New +$40.4M
RCL icon
85
Royal Caribbean
RCL
$85.1B
$41.7M 0.27%
878,515
-58,975
-6% -$2.5M
PPO
86
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$40.6M 0.27%
1,044,605
-111,200
-10% -$4.38M
CSCO icon
87
Cisco
CSCO
$457B
$40.4M 0.27%
1,797,422
+100
+0% +$2.21K
TEL icon
88
TE Connectivity
TEL
$59.6B
$39.4M 0.26%
715,059
-60,253
-8% -$3.17M
UNH icon
89
UnitedHealth
UNH
$376B
$37.5M 0.25%
497,798
-10,197
-2% -$733K
CX icon
90
Cemex
CX
$17.1B
$37.2M 0.25%
3,679,782
+1,088,320
+42% +$10.2M
CCJ icon
91
Cameco
CCJ
$37.6B
$35.9M 0.24%
1,729,248
-741,664
-30% -$14.4M
WDC icon
92
Western Digital
WDC
$188B
$35.3M 0.23%
556,462
-42,336
-7% -$2.37M
ITUB icon
93
Itaú Unibanco
ITUB
$93.2B
$35M 0.23%
7,077,517
+3,817,595
+117% +$19.9M
ON icon
94
ON Semiconductor
ON
$31.8B
$33M 0.22%
4,003,256
-50,900
-1% -$371K
GGB icon
95
Gerdau
GGB
$9.74B
$32.4M 0.21%
5,212,746
+754,362
+17% +$4.71M
EMR icon
96
Emerson Electric
EMR
$83.9B
$31.5M 0.21%
448,321
-299,373
-40% -$20M
LULU icon
97
lululemon athletica
LULU
$13.5B
$31M 0.2%
525,715
-2,300
-0.4% -$158K
LEN icon
98
Lennar Class A
LEN
$19.8B
$30.6M 0.2%
812,727
+812,189
+150,964% +$27.4M
JCI icon
99
Johnson Controls International
JCI
$88.8B
$30.5M 0.2%
+567,270
New +$27.9M
NRG icon
100
NRG Energy
NRG
$28.3B
$28.7M 0.19%
997,998
-107,800
-10% -$3.01M
2 3
4
5 6

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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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Capital Guardian Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.