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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$64.1M 0.5%
623,450
-70,185
-10% -$6.55M
CHRW icon
77
C.H. Robinson
CHRW
$17.6B
$62.7M 0.49%
855,842
+752,694
+730% +$54.5M
ACN icon
78
Accenture
ACN
$101B
$62.6M 0.49%
534,395
-124,662
-19% -$14.8M
GILD icon
79
Gilead Sciences
GILD
$162B
$60.1M 0.47%
838,898
-97,999
-10% -$7.28M
ADI icon
80
Analog Devices
ADI
$180B
$59.3M 0.47%
816,984
-11,093
-1% -$754K
DEO icon
81
Diageo
DEO
$48.9B
$58.3M 0.46%
560,626
+35,878
+7% +$3.77M
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$58.1M 0.46%
814,428
-18,606
-2% -$1.26M
UNH icon
83
UnitedHealth
UNH
$379B
$55.2M 0.43%
344,872
+107,777
+45% +$16.1M
CSCO icon
84
Cisco
CSCO
$458B
$53.1M 0.42%
1,758,374
-4,521
-0.3% -$138K
GE icon
85
GE Aerospace
GE
$374B
$52.7M 0.41%
348,029
+24,936
+8% +$3.62M
UNP icon
86
Union Pacific
UNP
$174B
$52.3M 0.41%
504,037
-17,579
-3% -$1.73M
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$51.9M 0.41%
1,171,165
-29,594
-2% -$1.27M
IRM icon
88
Iron Mountain
IRM
$36.6B
$51.6M 0.4%
1,588,976
-1,748,752
-52% -$58.1M
PX
89
DELISTED
Praxair Inc
PX
$51.4M 0.4%
438,869
-121,454
-22% -$14.4M
DD icon
90
DuPont de Nemours
DD
$18.6B
$50.4M 0.4%
347,895
+32,145
+10% +$4.48M
NKE icon
91
Nike
NKE
$62.1B
$49.2M 0.39%
967,194
-1,212
-0.1% -$62.2K
PBR icon
92
Petrobras
PBR
$125B
$48.9M 0.38%
+4,832,108
New +$51.6M
BKNG icon
93
Booking.com
BKNG
$150B
$48.5M 0.38%
826,875
-26,875
-3% -$1.61M
HAL icon
94
Halliburton
HAL
$27B
$47.2M 0.37%
873,383
-21,907
-2% -$1.09M
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$47.1M 0.37%
834,210
+27,630
+3% +$1.53M
WHR icon
96
Whirlpool
WHR
$2.43B
$46.6M 0.37%
256,263
-5,000
-2% -$828K
AMX icon
97
America Movil
AMX
$76.4B
$46.4M 0.36%
3,690,500
+11,600
+0.3% +$140K
NVO
98
Novo Nordisk
NVO
$207B
$45M 0.35%
2,510,132
-16,010
-0.6% -$290K
BNY
99
Bank of New York Mellon
BNY
$106B
$44.8M 0.35%
946,355
+8,670
+0.9% +$391K
JD icon
100
JD.com
JD
$44.4B
$44.8M 0.35%
1,760,062
+54,806
+3% +$1.43M
2 3
4
5 6

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.