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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.8M 0.19%
941,377
-812,000
-46% -$22.2M
GGB icon
102
Gerdau
GGB
$9.74B
$26.4M 0.18%
4,458,384
+639,702
+17% +$3.45M
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.22B
$26.2M 0.18%
823,700
+370,200
+82% +$9.89M
MOH icon
104
Molina Healthcare
MOH
$10.2B
$25.1M 0.17%
705,944
-77,900
-10% -$2.88M
CX icon
105
Cemex
CX
$17.1B
$24.8M 0.17%
2,591,462
+699,224
+37% +$6.87M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.3M 0.16%
137
– –
DRI icon
107
Darden Restaurants
DRI
$23.3B
$22.8M 0.16%
550,918
-399,867
-42% -$17.4M
NVO
108
Novo Nordisk
NVO
$208B
$22.4M 0.16%
1,325,770
+133,270
+11% +$2.24M
COP icon
109
ConocoPhillips
COP
$147B
$21.9M 0.15%
315,374
-2,816
-0.9% -$188K
WFC icon
110
Wells Fargo
WFC
$261B
$21.9M 0.15%
529,266
-78,775
-13% -$3.36M
PCG icon
111
PG&E
PCG
$38.3B
$21.8M 0.15%
533,364
-99,300
-16% -$4.32M
TSM icon
112
TSMC
TSM
$2.1T
$20.6M 0.14%
1,217,502
-189,802
-13% -$3.24M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$20.3M 0.14%
243,383
-525
-0.2% -$40.6K
WBD icon
114
Warner Bros
WBD
$65.9B
$20.3M 0.14%
470,612
-148,144
-24% -$6.16M
EIX icon
115
Edison International
EIX
$28.2B
$20.3M 0.14%
439,731
-50,037
-10% -$2.37M
YHOO
116
DELISTED
Yahoo Inc
YHOO
$20.2M 0.14%
609,291
– –
ENB icon
117
Enbridge
ENB
$119B
$19.9M 0.14%
475,800
+473,600
+21,527% +$20.2M
NGG icon
118
National Grid
NGG
$80.4B
$19.3M 0.13%
339,176
-31,716
-9% -$1.79M
PFE icon
119
Pfizer
PFE
$143B
$17.6M 0.12%
647,531
-88,401
-12% -$2.41M
HAR
120
DELISTED
Harman International Industries
HAR
$17.6M 0.12%
265,902
-41,153
-13% -$2.57M
MCHP icon
121
Microchip Technology
MCHP
$40.3B
$17.5M 0.12%
867,504
– –
HDB icon
122
HDFC Bank
HDB
$123B
$17.1M 0.12%
2,225,280
+1,527,180
+219% +$12.6M
BTM
123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$17.1M 0.12%
9,269,374
-8,036,454
-46% -$14.8M
GM icon
124
General Motors
GM
$80.4B
$16.9M 0.12%
468,675
+37,775
+9% +$1.35M
LUMN icon
125
Lumen
LUMN
$6.57B
$16.8M 0.12%
536,152
-94,012
-15% -$3.2M
3 4
5
6 7

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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.