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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$122M |
| 2 |
Verizon
VZ
|
+$66.7M |
| 3 |
Ross Stores
ROST
|
+$60.8M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$44.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$108M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$63.3M |
| 4 |
Gilead Sciences
GILD
|
+$60.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$123B
| $28.6M | 0.19% |
3,315,956
+1,090,676
| +49% | +$9.28M |
|
|
DWA
102
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $28.2M | 0.19% |
793,077
-148,300
| -16% | -$4.68M |
|
103
Mondelez International
MDLZ
$79.5B
| $28M | 0.18% |
793,642
-78,854
| -9% | -$2.62M |
|
|
NVO
104
Novo Nordisk
NVO
$208B
| $27.3M | 0.18% |
1,476,710
+150,940
| +11% | +$2.63M |
|
105
Darden Restaurants
DRI
$23.3B
| $27.2M | 0.18% |
559,399
+8,481
| +2% | +$392K |
|
106
NetApp
NTAP
$35B
| $26.1M | 0.17% |
634,259
| – | – |
|
|
ENIA
107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26M | 0.17% |
3,212,830
+1,890,895
| +143% | +$16.2M |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $25.6M | 0.17% |
1,484,289
-176,600
| -11% | -$3.3M |
|
109
Union Pacific
UNP
$174B
| $24.7M | 0.16% |
293,860
-62,298
| -17% | -$4.93M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $24.6M | 0.16% |
609,291
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.2M | 0.16% |
136
-1
| -0.7% | -$173K |
|
112
ICICI Bank
IBN
$108B
| $23.7M | 0.16% |
3,509,550
+613,965
| +21% | +$3.92M |
|
113
Wells Fargo
WFC
$261B
| $23.3M | 0.15% |
513,237
-16,029
| -3% | -$692K |
|
114
National Grid
NGG
$80.4B
| $23M | 0.15% |
365,065
+25,889
| +8% | +$1.55M |
|
115
ConocoPhillips
COP
$147B
| $22.9M | 0.15% |
323,870
+8,496
| +3% | +$610K |
|
116
Ironwood Pharmaceuticals
IRWD
$696M
| $22.6M | 0.15% |
2,324,030
-547,331
| -19% | -$4.91M |
|
117
D.R. Horton
DHI
$40B
| $22.3M | 0.15% |
999,700
+998,800
| +110,978% | +$19.3M |
|
118
Molina Healthcare
MOH
$10.2B
| $20.7M | 0.14% |
595,044
-110,900
| -16% | -$3.74M |
|
119
Microchip Technology
MCHP
$40.3B
| $19.4M | 0.13% |
867,504
| – | – |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19.4M | 0.13% |
139,795
+6,951
| +5% | +$895K |
|
121
Pfizer
PFE
$143B
| $18.9M | 0.12% |
649,124
+1,593
| +0.2% | +$46.4K |
|
122
Edison International
EIX
$28.2B
| $18.6M | 0.12% |
402,448
-37,283
| -8% | -$1.76M |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $18.6M | 0.12% |
227,238
-38,664
| -15% | -$2.99M |
|
124
General Motors
GM
$80.4B
| $17.8M | 0.12% |
435,200
-33,475
| -7% | -$1.26M |
|
125
PG&E
PCG
$38.3B
| $17.2M | 0.11% |
427,564
-105,800
| -20% | -$4.34M |
|
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Capital Guardian Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.
- Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
- Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
- Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
- Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
- Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
- Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.
Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.