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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$54.2M 0.38%
728,746
-46,200
-6% -$3.38M
AMX icon
77
America Movil
AMX
$76.1B
$53.9M 0.37%
2,430,900
+1,743,500
+254% +$40.6M
TSM icon
78
TSMC
TSM
$2.1T
$52.8M 0.37%
2,360,261
+2,351,807
+27,819% +$51.2M
HDB icon
79
HDFC Bank
HDB
$123B
$52.6M 0.36%
4,148,916
-37,200
-0.9% -$469K
CSCO icon
80
Cisco
CSCO
$457B
$49.6M 0.34%
1,783,613
-3,807
-0.2% -$98.3K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$49M 0.34%
2,932,440
-75,204
-3% -$1.21M
NKE icon
82
Nike
NKE
$61.9B
$48.3M 0.33%
1,004,204
-119,816
-11% -$5.62M
UL icon
83
Unilever
UL
$137B
$47.3M 0.33%
1,037,556
+70,150
+7% +$3.22M
UNH icon
84
UnitedHealth
UNH
$376B
$45.5M 0.32%
450,522
-12,806
-3% -$1.21M
HAL icon
85
Halliburton
HAL
$26.9B
$45.4M 0.31%
1,154,169
-82,200
-7% -$4M
CCI icon
86
Crown Castle
CCI
$33.3B
$43.7M 0.3%
555,567
+554,258
+42,342% +$44.4M
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$43.2M 0.3%
917,325
-28,280
-3% -$1.28M
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$41.9M 0.29%
494,500
+13,300
+3% +$1.06M
NVO
89
Novo Nordisk
NVO
$208B
$41.6M 0.29%
1,966,860
+188,590
+11% +$4.21M
CHTR icon
90
Charter Communications
CHTR
$17.3B
$41.6M 0.29%
249,471
-3,062
-1% -$484K
BNS icon
91
Scotiabank
BNS
$107B
$39.6M 0.27%
733,271
+5,434
+0.7% +$306K
CIE
92
DELISTED
Cobalt International Energy, Inc
CIE
$39.1M 0.27%
293,334
-8,178
-3% -$1.24M
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$38.3M 0.27%
1,083,877
-10,350
-0.9% -$352K
PACW
94
DELISTED
PacWest Bancorp
PACW
$37.9M 0.26%
834,501
+132,545
+19% +$5.81M
EOG icon
95
EOG Resources
EOG
$79.2B
$37.1M 0.26%
402,734
+240,141
+148% +$22.3M
TCOM icon
96
Trip.com Group
TCOM
$29.6B
$36.6M 0.25%
1,608,200
+492,400
+44% +$12.9M
PBYI icon
97
Puma Biotechnology
PBYI
$404M
$36.2M 0.25%
+191,000
New +$42.4M
ENIA
98
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$35.5M 0.25%
4,109,981
+52,839
+1% +$453K
TIF
99
DELISTED
Tiffany & Co.
TIF
$35.4M 0.25%
331,373
-24,787
-7% -$2.48M
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
$33.4M 0.23%
1,962,850
-7,100
-0.4% -$120K
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.