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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
$52M 0.35%
1,374,713
-1,102,594
-45% -$43.7M
TGT icon
77
Target
TGT
$65.6B
$51.4M 0.35%
849,205
-1,111
-0.1% -$65.8K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$48.9M 0.33%
396,890
-15,938
-4% -$2.09M
RCL icon
79
Royal Caribbean
RCL
$85.1B
$46.5M 0.31%
852,065
-26,450
-3% -$1.34M
NUE icon
80
Nucor
NUE
$58.6B
$45.7M 0.31%
903,950
-11,944
-1% -$599K
SCHW
81
Charles Schwab
SCHW
$183B
$45.5M 0.31%
1,663,488
-222,027
-12% -$5.8M
ITUB icon
82
Itaú Unibanco
ITUB
$93.2B
$44.3M 0.3%
8,173,138
+1,095,621
+15% +$5.23M
UL icon
83
Unilever
UL
$137B
$41.3M 0.28%
857,141
+696,685
+434% +$31.4M
TEL icon
84
TE Connectivity
TEL
$59.6B
$41.1M 0.28%
682,939
-32,120
-4% -$1.84M
PGR icon
85
Progressive
PGR
$123B
$40.7M 0.28%
1,681,409
-40,796
-2% -$991K
AMZN icon
86
Amazon
AMZN
$2.92T
$40.6M 0.27%
2,410,320
-114,800
-5% -$2.13M
CSCO icon
87
Cisco
CSCO
$457B
$40.3M 0.27%
1,797,451
+29
+0% +$641
UNH icon
88
UnitedHealth
UNH
$376B
$40.1M 0.27%
488,526
-9,272
-2% -$698K
ARCO icon
89
Arcos Dorados Holdings
ARCO
$1.72B
$39.7M 0.27%
4,049,318
-77,087
-2% -$722K
PPO
90
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$39.4M 0.27%
1,152,505
+107,900
+10% +$3.77M
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$39.4M 0.27%
1,089,627
+1,066,400
+4,591% +$35.9M
VALE icon
92
Vale
VALE
$64.1B
$38.3M 0.26%
+2,771,000
New +$37.9M
WDC icon
93
Western Digital
WDC
$188B
$38.2M 0.26%
549,847
-6,615
-1% -$432K
CCJ icon
94
Cameco
CCJ
$37.6B
$37.9M 0.26%
1,655,602
-73,646
-4% -$1.64M
BNS icon
95
Scotiabank
BNS
$107B
$37.8M 0.26%
702,867
-18,356
-3% -$982K
CX icon
96
Cemex
CX
$17.1B
$37.7M 0.26%
3,495,529
-184,253
-5% -$1.99M
ON icon
97
ON Semiconductor
ON
$31.8B
$36.8M 0.25%
3,913,156
-90,100
-2% -$809K
NVO
98
Novo Nordisk
NVO
$208B
$36.5M 0.25%
1,598,364
+121,654
+8% +$2.59M
CIG icon
99
CEMIG Preferred Shares
CIG
$6.26B
$36.4M 0.25%
10,506,816
+10,503,794
+347,578% +$30.9M
PNC icon
100
PNC Financial Services
PNC
$99.7B
$36.2M 0.24%
+415,599
New +$33.9M
2 3
4
5 6

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.