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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
$59.3M 0.44%
488,317
-10,597
-2% -$1.26M
APD icon
77
Air Products & Chemicals
APD
$65.2B
$59.2M 0.44%
423,042
-149,538
-26% -$20.7M
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
$54.1M 0.4%
849,840
-166,400
-16% -$10.2M
NKE icon
79
Nike
NKE
$63.3B
$53.8M 0.4%
1,072,246
+68,042
+7% +$3.25M
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$2.17B
$53.3M 0.4%
2,483,300
+73,100
+3% +$1.75M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$52.7M 0.39%
1,246,954
+505,685
+68% +$20.7M
TGNA
82
DELISTED
TEGNA Inc
TGNA
$52.2M 0.39%
2,690,151
-242,289
-8% -$4.28M
NVO
83
Novo Nordisk
NVO
$208B
$51.6M 0.38%
1,933,212
-33,648
-2% -$775K
PPO
84
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$50.8M 0.38%
863,125
-54,200
-6% -$2.8M
PAYX icon
85
Paychex
PAYX
$41.9B
$50M 0.37%
1,008,230
+841,134
+503% +$40.9M
ICE icon
86
Intercontinental Exchange
ICE
$85.2B
$50M 0.37%
1,071,780
-409,110
-28% -$18.4M
NTAP icon
87
NetApp
NTAP
$35.9B
$49.7M 0.37%
1,400,688
-120,479
-8% -$4.6M
CSCO icon
88
Cisco
CSCO
$457B
$49.2M 0.36%
1,786,000
+2,387
+0.1% +$67.2K
PBYI icon
89
Puma Biotechnology
PBYI
$391M
$48.3M 0.36%
204,620
+13,620
+7% +$2.91M
CHTR icon
90
Charter Communications
CHTR
$17.2B
$48M 0.36%
248,726
-745
-0.3% -$129K
TCOM icon
91
Trip.com Group
TCOM
$29.8B
$46.8M 0.35%
1,596,800
-11,400
-0.7% -$275K
UL icon
92
Unilever
UL
$137B
$46.2M 0.34%
985,237
-52,319
-5% -$2.51M
AMX icon
93
America Movil
AMX
$74.9B
$45.8M 0.34%
2,239,000
-191,900
-8% -$4.11M
KMI icon
94
Kinder Morgan
KMI
$69.9B
$44.8M 0.33%
1,064,104
+684,545
+180% +$28.3M
ON icon
95
ON Semiconductor
ON
$31.3B
$44.6M 0.33%
3,681,915
+622,759
+20% +$7.13M
HAL icon
96
Halliburton
HAL
$26.6B
$44.3M 0.33%
1,009,631
-144,538
-13% -$6.03M
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
$43.5M 0.32%
307,979
+14,645
+5% +$1.98M
AZN icon
98
AstraZeneca
AZN
$245B
$41.3M 0.31%
604,135
+207,171
+52% +$14.4M
IBN icon
99
ICICI Bank
IBN
$109B
$41.2M 0.31%
4,375,690
-1,325,869
-23% -$13.8M
CAT icon
100
Caterpillar
CAT
$382B
$40.5M 0.3%
505,936
-403,393
-44% -$33.5M
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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CI
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Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.