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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
$34.8M 0.24%
702,296
+135,026
+24% +$6.84M
HDB icon
102
HDFC Bank
HDB
$123B
$34.6M 0.23%
3,370,580
+54,624
+2% +$475K
IBN icon
103
ICICI Bank
IBN
$108B
$34M 0.23%
4,273,500
+763,950
+22% +$5.1M
NRG icon
104
NRG Energy
NRG
$28.3B
$31.5M 0.21%
989,198
-8,800
-0.9% -$252K
AVP
105
DELISTED
Avon Products, Inc.
AVP
$28.4M 0.19%
1,938,189
+453,900
+31% +$6.97M
LULU icon
106
lululemon athletica
LULU
$13.5B
$27.8M 0.19%
528,515
+2,800
+0.5% +$140K
ENIA
107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.1M 0.18%
3,229,701
+16,871
+0.5% +$130K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$27M 0.18%
780,258
-13,384
-2% -$457K
GGB icon
109
Gerdau
GGB
$9.74B
$26.4M 0.18%
5,199,138
-13,608
-0.3% -$72.2K
DRI icon
110
Darden Restaurants
DRI
$23.3B
$25.7M 0.17%
566,513
+7,114
+1% +$318K
EMR icon
111
Emerson Electric
EMR
$83.9B
$24.6M 0.17%
368,430
-79,891
-18% -$5.26M
NGG icon
112
National Grid
NGG
$80.4B
$24.6M 0.17%
370,200
+5,135
+1% +$331K
HAR
113
DELISTED
Harman International Industries
HAR
$24.2M 0.16%
227,238
– –
DATA
114
DELISTED
Tableau Software, Inc.
DATA
$23.7M 0.16%
+311,700
New +$26.2M
NTAP icon
115
NetApp
NTAP
$35B
$23.4M 0.16%
634,259
– –
COP icon
116
ConocoPhillips
COP
$147B
$23.3M 0.16%
330,503
+6,633
+2% +$444K
EIX icon
117
Edison International
EIX
$28.2B
$23.2M 0.16%
409,954
+7,506
+2% +$374K
LEN icon
118
Lennar Class A
LEN
$19.8B
$22.9M 0.16%
607,434
-205,293
-25% -$7.85M
DHI icon
119
D.R. Horton
DHI
$40B
$22.7M 0.15%
1,047,200
+47,500
+5% +$1.07M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$22.2M 0.15%
618,099
+8,808
+1% +$336K
MCHP icon
121
Microchip Technology
MCHP
$40.3B
$20.8M 0.14%
869,870
+2,366
+0.3% +$54K
PFE icon
122
Pfizer
PFE
$143B
$20.2M 0.14%
663,163
+14,039
+2% +$419K
DWA
123
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$20.2M 0.14%
758,977
-34,100
-4% -$1.08M
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.9M 0.13%
139,913
+118
+0.1% +$15.5K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.7M 0.13%
100
-36
-26% -$6.32M
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
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
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LC
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Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.