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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$50.1M 0.36%
1,124,020
-75,332
-6% -$2.99M
ACN icon
77
Accenture
ACN
$102B
$49.8M 0.35%
612,131
-73,636
-11% -$5.9M
HDB icon
78
HDFC Bank
HDB
$123B
$48.7M 0.35%
4,186,116
-70,264
-2% -$852K
TGNA
79
DELISTED
TEGNA Inc
TGNA
$46.7M 0.33%
3,007,644
-256,767
-8% -$4.4M
UL icon
80
Unilever
UL
$137B
$45.6M 0.32%
967,406
+9,786
+1% +$483K
CSCO icon
81
Cisco
CSCO
$457B
$45M 0.32%
1,787,420
+230
+0% +$5.79K
NVO
82
Novo Nordisk
NVO
$208B
$42.3M 0.3%
1,778,270
+134,784
+8% +$3.1M
BNS icon
83
Scotiabank
BNS
$107B
$42.2M 0.3%
727,837
+24,005
+3% +$1.5M
UNH icon
84
UnitedHealth
UNH
$376B
$40M 0.28%
463,328
-21,410
-4% -$1.81M
CHTR icon
85
Charter Communications
CHTR
$17.3B
$38.2M 0.27%
252,533
-10,879
-4% -$1.72M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$37.9M 0.27%
1,094,227
-32,800
-3% -$1.16M
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$36.8M 0.26%
945,605
-45,500
-5% -$1.99M
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$35M 0.25%
481,200
+68,800
+17% +$4.51M
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34.5M 0.25%
4,057,142
-95,666
-2% -$876K
TIF
90
DELISTED
Tiffany & Co.
TIF
$34.3M 0.24%
356,160
-100,795
-22% -$10.1M
WDC icon
91
Western Digital
WDC
$188B
$32.6M 0.23%
443,345
-14,024
-3% -$1.05M
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$32.4M 0.23%
+1,969,950
New +$33.8M
TCOM icon
93
Trip.com Group
TCOM
$29.6B
$31.7M 0.23%
1,115,800
+349,800
+46% +$11.1M
BLK icon
94
Blackrock
BLK
$169B
$31.4M 0.22%
95,790
-17,483
-15% -$5.63M
NGG icon
95
National Grid
NGG
$80.4B
$30.8M 0.22%
443,588
+52,494
+13% +$3.73M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$30.1M 0.21%
749,641
-347,333
-32% -$13.2M
PACW
97
DELISTED
PacWest Bancorp
PACW
$28.9M 0.21%
+701,956
New +$29.4M
AMZN icon
98
Amazon
AMZN
$2.92T
$28.4M 0.2%
1,761,140
-112,800
-6% -$1.88M
TFC icon
99
Truist Financial
TFC
$63.3B
$28.4M 0.2%
761,964
-84,807
-10% -$3.2M
ON icon
100
ON Semiconductor
ON
$31.8B
$28M 0.2%
3,129,656
-105,700
-3% -$976K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.