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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
101
DELISTED
Tableau Software, Inc.
DATA
$29.4M 0.2%
412,400
+100,700
+32% +$6.31M
GGB icon
102
Gerdau
GGB
$9.74B
$29.4M 0.2%
6,284,502
+1,085,364
+21% +$5.32M
SCHW
103
Charles Schwab
SCHW
$181B
$28.8M 0.2%
1,068,342
-595,146
-36% -$15.6M
NGG icon
104
National Grid
NGG
$80.8B
$28.1M 0.19%
391,094
+20,894
+6% +$1.45M
NUE icon
105
Nucor
NUE
$58.5B
$27.9M 0.19%
566,597
-337,353
-37% -$17.3M
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$26.6M 0.18%
707,958
-72,300
-9% -$2.64M
PGR icon
107
Progressive
PGR
$124B
$26.3M 0.18%
1,035,126
-646,283
-38% -$16M
EMR icon
108
Emerson Electric
EMR
$83.3B
$24.6M 0.17%
371,347
+2,917
+0.8% +$196K
TCOM icon
109
Trip.com Group
TCOM
$29.3B
$24.5M 0.17%
+766,000
New +$20.7M
STJ
110
DELISTED
St Jude Medical
STJ
$24.3M 0.17%
+350,900
New +$22.7M
HAR
111
DELISTED
Harman International Industries
HAR
$23.9M 0.16%
222,177
-5,061
-2% -$538K
AVP
112
DELISTED
Avon Products, Inc.
AVP
$23.5M 0.16%
1,605,589
-332,600
-17% -$4.8M
NTAP icon
113
NetApp
NTAP
$34.1B
$23.2M 0.16%
634,259
– –
DRI icon
114
Darden Restaurants
DRI
$23.7B
$23M 0.16%
556,138
-10,375
-2% -$459K
DHI icon
115
D.R. Horton
DHI
$40.7B
$21.5M 0.15%
876,200
-171,000
-16% -$3.91M
NVS icon
116
Novartis
NVS
$301B
$21.5M 0.15%
265,485
+28,808
+12% +$2.27M
YHOO
117
DELISTED
Yahoo Inc
YHOO
$21.4M 0.15%
609,291
-8,808
-1% -$307K
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$21.2M 0.14%
869,870
– –
LEN icon
119
Lennar Class A
LEN
$20.2B
$20.9M 0.14%
522,654
-84,780
-14% -$3.21M
YPF icon
120
YPF
YPF
$20.4B
$20.5M 0.14%
626,900
+403,500
+181% +$12.3M
EOG icon
121
EOG Resources
EOG
$77.5B
$20.5M 0.14%
175,171
-13,197
-7% -$1.39M
PFE icon
122
Pfizer
PFE
$142B
$20M 0.14%
709,389
+46,226
+7% +$1.32M
LULU icon
123
lululemon athletica
LULU
$13.6B
$19.9M 0.14%
491,410
-37,105
-7% -$1.69M
LUMN icon
124
Lumen
LUMN
$6.76B
$19.4M 0.13%
535,474
-8,010
-1% -$288K
TS icon
125
Tenaris
TS
$28.6B
$19.2M 0.13%
407,128
+64,500
+19% +$2.9M
3 4
5
6 7

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.