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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$123B
$49.8M 0.34%
4,256,380
+885,800
+26% +$9.72M
PX
77
DELISTED
Praxair Inc
PX
$49.8M 0.34%
375,041
-35,850
-9% -$4.7M
UL icon
78
Unilever
UL
$142B
$48.8M 0.33%
957,620
+100,479
+12% +$5.03M
PPO
79
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47.3M 0.32%
991,105
-161,400
-14% -$6.61M
NKE icon
80
Nike
NKE
$64.1B
$46.5M 0.32%
1,199,352
-651,384
-35% -$24.2M
TIF
81
DELISTED
Tiffany & Co.
TIF
$45.8M 0.31%
456,955
-529,788
-54% -$49.2M
CSCO icon
82
Cisco
CSCO
$443B
$44.4M 0.3%
1,787,190
-10,261
-0.6% -$245K
BNS icon
83
Scotiabank
BNS
$105B
$44M 0.3%
703,832
+965
+0.1% +$55.8K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$42.9M 0.29%
1,127,027
+37,400
+3% +$1.35M
TEL icon
85
TE Connectivity
TEL
$60B
$42M 0.29%
678,459
-4,480
-0.7% -$268K
CHTR icon
86
Charter Communications
CHTR
$17.3B
$41.7M 0.28%
263,412
-133,478
-34% -$18.4M
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$41.3M 0.28%
1,096,974
-277,739
-20% -$10.8M
UNH icon
88
UnitedHealth
UNH
$382B
$39.6M 0.27%
484,738
-3,788
-0.8% -$298K
AES icon
89
AES
AES
$10.6B
$39.2M 0.27%
+2,522,967
New +$36.2M
NVO
90
Novo Nordisk
NVO
$228B
$38M 0.26%
1,643,486
+45,122
+3% +$996K
ENIA
91
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37.7M 0.26%
4,152,808
+923,107
+29% +$8.02M
ITUB icon
92
Itaú Unibanco
ITUB
$89.8B
$37.7M 0.26%
6,541,867
-1,631,271
-20% -$9.61M
BLK icon
93
Blackrock
BLK
$167B
$36.2M 0.25%
113,273
-304,834
-73% -$93.4M
TFC icon
94
Truist Financial
TFC
$63.9B
$33.4M 0.23%
846,771
-787,165
-48% -$30.2M
WDC icon
95
Western Digital
WDC
$159B
$31.9M 0.22%
457,369
-92,478
-17% -$6.2M
JCI icon
96
Johnson Controls International
JCI
$85.1B
$31.9M 0.22%
610,012
-92,284
-13% -$4.59M
AMZN icon
97
Amazon
AMZN
$2.44T
$30.4M 0.21%
1,873,940
-536,380
-22% -$8.49M
CCJ icon
98
Cameco
CCJ
$36.8B
$30.4M 0.21%
1,547,002
-108,600
-7% -$2.27M
NRG icon
99
NRG Energy
NRG
$26.2B
$30M 0.2%
807,098
-182,100
-18% -$6.27M
ON icon
100
ON Semiconductor
ON
$30.7B
$29.6M 0.2%
3,235,356
-677,800
-17% -$6.17M
2 3
4
5 6

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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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LC
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Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.