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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.4B
$60.4M 0.46%
535,460
+11,799
+2% +$1.28M
NVO
77
Novo Nordisk
NVO
$228B
$60.2M 0.46%
2,239,160
+33,720
+2% +$925K
DVA icon
78
DaVita
DVA
$15.3B
$58.8M 0.45%
760,365
-79,905
-10% -$6.04M
GLNG icon
79
Golar LNG
GLNG
$4.84B
$56.9M 0.44%
3,668,000
+522,300
+17% +$9.3M
UL icon
80
Unilever
UL
$142B
$56.7M 0.44%
1,052,733
+26,977
+3% +$1.38M
MDLZ icon
81
Mondelez International
MDLZ
$83.5B
$55.5M 0.43%
1,218,847
-29,870
-2% -$1.3M
NKE icon
82
Nike
NKE
$64.2B
$54.4M 0.42%
985,988
-28,852
-3% -$1.64M
AES icon
83
AES
AES
$10.6B
$54.4M 0.42%
4,358,084
-483,550
-10% -$5.45M
PFE icon
84
Pfizer
PFE
$143B
$54.3M 0.42%
1,626,120
-119,786
-7% -$3.82M
IBM icon
85
IBM
IBM
$214B
$53.2M 0.41%
366,379
-491
-0.1% -$70.3K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53M 0.41%
850,976
+1,873
+0.2% +$120K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52.7M 0.41%
941,450
+101,878
+12% +$5.24M
RCL icon
88
Royal Caribbean
RCL
$86.2B
$51.8M 0.4%
771,800
-152,222
-16% -$11.7M
CSCO icon
89
Cisco
CSCO
$446B
$50.5M 0.39%
1,760,395
-14,027
-0.8% -$394K
UNP icon
90
Union Pacific
UNP
$173B
$49.8M 0.38%
571,129
-51,795
-8% -$4.38M
GE icon
91
GE Aerospace
GE
$364B
$49.6M 0.38%
328,859
-38,201
-10% -$5.57M
ADI icon
92
Analog Devices
ADI
$174B
$49.1M 0.38%
866,791
+282,824
+48% +$16.2M
PACW
93
DELISTED
PacWest Bancorp
PACW
$48.1M 0.37%
1,209,020
+18,274
+2% +$717K
BKNG icon
94
Booking.com
BKNG
$157B
$46.4M 0.36%
930,125
-74,500
-7% -$3.87M
CPGX
95
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$46.2M 0.36%
1,813,660
-478,548
-21% -$12.2M
WHR icon
96
Whirlpool
WHR
$2.47B
$46M 0.35%
276,213
-9,900
-3% -$1.75M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$45.3M 0.35%
1,092,144
-33,467
-3% -$1.38M
COP icon
98
ConocoPhillips
COP
$144B
$45.3M 0.35%
1,038,643
-5,842
-0.6% -$258K
COR icon
99
Cencora
COR
$61.8B
$44.9M 0.35%
566,454
-84,402
-13% -$6.77M
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.54B
$44.9M 0.35%
1,127,035
-20,608
-2% -$982K
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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LC
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Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.