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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.8B
$28.1M 0.52%
499,060
-1,273,376
-72% -$72M
CX icon
77
Cemex
CX
$17.6B
$26.9M 0.49%
2,854,878
-390,210
-12% -$3.44M
NWL icon
78
Newell Brands
NWL
$2.22B
$26.7M 0.49%
497,126
-2,674,363
-84% -$136M
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.3M 0.48%
385,015
-421,344
-52% -$29.7M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$25.6M 0.47%
593,422
-562,066
-49% -$25.3M
OXY icon
81
Occidental Petroleum
OXY
$53.5B
$25.5M 0.47%
426,650
-1,491,052
-78% -$91.3M
HAL icon
82
Halliburton
HAL
$26.3B
$24.4M 0.45%
570,324
-296,447
-34% -$13.6M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.07T
$24.2M 0.44%
520,900
-3,509,240
-87% -$164M
BAP icon
84
Credicorp
BAP
$31B
$23.6M 0.43%
131,700
+41,900
+47% +$7M
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$22.9M 0.42%
1,405,150
-207,300
-13% -$3.43M
BNY
86
Bank of New York Mellon
BNY
$106B
$21.7M 0.4%
424,750
-616,505
-59% -$29.5M
IRM icon
87
Iron Mountain
IRM
$37.5B
$21.5M 0.4%
626,441
-877,150
-58% -$30.7M
ADI icon
88
Analog Devices
ADI
$181B
$21.1M 0.39%
270,800
-546,790
-67% -$43.4M
WMB icon
89
Williams Companies
WMB
$84.8B
$20.8M 0.38%
685,800
+619,800
+939% +$18.5M
UNP icon
90
Union Pacific
UNP
$178B
$20.6M 0.38%
189,575
-288,559
-60% -$31.5M
YUM icon
91
Yum! Brands
YUM
$41.3B
$19.9M 0.37%
270,295
-597,827
-69% -$41.6M
LEN icon
92
Lennar Class A
LEN
$21.1B
$19.8M 0.36%
389,968
-604
-0.2% -$29.7K
PX
93
DELISTED
Praxair Inc
PX
$19.6M 0.36%
147,600
-279,053
-65% -$35.8M
YUMC icon
94
Yum China
YUMC
$15.6B
$19.4M 0.36%
490,950
-949,557
-66% -$34.3M
RCL icon
95
Royal Caribbean
RCL
$85.7B
$19.1M 0.35%
174,585
-705,653
-80% -$74.9M
PBR icon
96
Petrobras
PBR
$116B
$18.8M 0.35%
2,353,408
-2,965,700
-56% -$26.4M
DLR icon
97
Digital Realty Trust
DLR
$72.1B
$18.6M 0.34%
164,500
+92,554
+129% +$10.6M
IVZ icon
98
Invesco
IVZ
$13.3B
$17.5M 0.32%
496,400
-136,971
-22% -$4.46M
KMI icon
99
Kinder Morgan
KMI
$70.2B
$17.3M 0.32%
905,100
-1,082
-0.1% -$21.5K
NBIS
100
Nebius Group N.V.
NBIS
$43.5B
$17.2M 0.32%
655,484
-28,700
-4% -$748K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.