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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57.1M 0.46%
1,160,351
-198,650
-15% -$11.5M
AZN icon
77
AstraZeneca
AZN
$263B
$56.8M 0.46%
892,404
+172,215
+24% +$11.3M
NVO
78
Novo Nordisk
NVO
$208B
$56.7M 0.46%
2,089,354
+72,098
+4% +$2.04M
BBD icon
79
Banco Bradesco
BBD
$39.3B
$56.5M 0.46%
22,416,597
+6,198,408
+38% +$20.9M
PFE icon
80
Pfizer
PFE
$143B
$56.1M 0.45%
1,883,907
-2,867
-0.2% -$91.9K
WHR icon
81
Whirlpool
WHR
$2.43B
$55.4M 0.45%
376,494
-31,066
-8% -$5.26M
AES icon
82
AES
AES
$10.5B
$53.6M 0.43%
5,476,811
+599,100
+12% +$7.23M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$53.4M 0.43%
1,258,998
-5,974
-0.5% -$251K
GLNG icon
84
Golar LNG
GLNG
$5B
$53.1M 0.43%
1,905,100
+16,500
+0.9% +$639K
PAYX icon
85
Paychex
PAYX
$41.6B
$52.6M 0.43%
1,103,919
+2,915
+0.3% +$136K
ON icon
86
ON Semiconductor
ON
$31.8B
$52.3M 0.42%
5,564,409
+1,282,500
+30% +$13M
ABBV icon
87
AbbVie
ABBV
$443B
$51.5M 0.42%
946,622
-135,615
-13% -$8.83M
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$49.8M 0.4%
1,059,280
-10,000
-0.9% -$463K
UL icon
89
Unilever
UL
$137B
$49.1M 0.4%
1,070,438
+53,094
+5% +$2.54M
DD icon
90
DuPont de Nemours
DD
$18.5B
$48.8M 0.4%
454,460
-12,748
-3% -$1.48M
RTX icon
91
RTX Corp
RTX
$290B
$47.2M 0.38%
842,715
-54,306
-6% -$3.34M
DEO icon
92
Diageo
DEO
$49B
$47.1M 0.38%
437,252
+144,871
+50% +$16.1M
CSCO icon
93
Cisco
CSCO
$457B
$46.8M 0.38%
1,784,555
-66,801
-4% -$1.8M
LVS icon
94
Las Vegas Sands
LVS
$31.7B
$44.8M 0.36%
1,180,194
+44,592
+4% +$2.25M
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.22B
$43.5M 0.35%
3,160,500
+760,600
+32% +$14.6M
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$43.4M 0.35%
2,110,591
+910,496
+76% +$23.9M
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$42.7M 0.35%
646,374
+646,123
+257,420% +$45.1M
ORCL icon
98
Oracle
ORCL
$374B
$42.5M 0.34%
1,176,817
-1,663,620
-59% -$64M
NGG icon
99
National Grid
NGG
$80.4B
$42.2M 0.34%
628,495
+45,482
+8% +$2.91M
NTAP icon
100
NetApp
NTAP
$35B
$42.2M 0.34%
1,425,167
+29,379
+2% +$906K
2 3
4
5 6

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GAM
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HIM
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.