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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.9B
$62.5M 0.45%
1,990,049
-16,515
-0.8% -$526K
DD icon
77
DuPont de Nemours
DD
$18.7B
$60.5M 0.44%
467,208
-21,109
-4% -$2.73M
DVA icon
78
DaVita
DVA
$15.3B
$60.2M 0.43%
757,970
+757,120
+89,073% +$62.2M
PFE icon
79
Pfizer
PFE
$142B
$60M 0.43%
1,886,774
+5,249
+0.3% +$171K
LVS icon
80
Las Vegas Sands
LVS
$32.3B
$59.7M 0.43%
+1,135,602
New +$60.6M
HD icon
81
Home Depot
HD
$332B
$58.7M 0.42%
528,090
-688,222
-57% -$77.1M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$55.9M 0.4%
1,264,972
+18,018
+1% +$812K
NVO
83
Novo Nordisk
NVO
$228B
$55.2M 0.4%
2,017,256
+84,044
+4% +$2.36M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$55.1M 0.4%
1,291,945
-344,514
-21% -$16.3M
NKE icon
85
Nike
NKE
$62.7B
$54M 0.39%
999,016
-73,230
-7% -$3.75M
CNI icon
86
Canadian National Railway
CNI
$76.9B
$52.2M 0.38%
904,484
+897,364
+12,603% +$56.2M
PAYX icon
87
Paychex
PAYX
$41.4B
$51.6M 0.37%
1,101,004
+92,774
+9% +$4.54M
VALE icon
88
Vale
VALE
$63.8B
$50.9M 0.37%
8,645,722
-9,354,978
-52% -$62.6M
CSCO icon
89
Cisco
CSCO
$448B
$50.8M 0.37%
1,851,356
+65,356
+4% +$1.87M
ON icon
90
ON Semiconductor
ON
$32.6B
$50.1M 0.36%
4,281,909
+599,994
+16% +$7.36M
LLY icon
91
Eli Lilly
LLY
$1.03T
$49.9M 0.36%
597,244
+588,451
+6,692% +$44.8M
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$49.6M 0.36%
479,216
-317,940
-40% -$32M
UL icon
93
Unilever
UL
$141B
$49.2M 0.35%
1,017,344
+32,107
+3% +$1.59M
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$47.8M 0.34%
1,069,280
-2,500
-0.2% -$116K
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.24B
$47.1M 0.34%
2,399,900
-83,400
-3% -$1.72M
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.1M 0.34%
+235,516
New +$49.4M
PNRA
97
DELISTED
Panera Bread Co
PNRA
$46.3M 0.33%
+264,883
New +$47.6M
AZN icon
98
AstraZeneca
AZN
$266B
$45.9M 0.33%
720,189
+116,054
+19% +$7.95M
TGNA
99
DELISTED
TEGNA Inc
TGNA
$44.8M 0.32%
2,181,898
-508,253
-19% -$9.57M
NTAP icon
100
NetApp
NTAP
$34.1B
$44.1M 0.32%
1,395,788
-4,900
-0.3% -$170K
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
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
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LC
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.