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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$37.6B
$27.6M 0.2%
1,564,707
+17,705
+1% +$347K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$26.9M 0.19%
583,707
-26,305
-4% -$1.33M
ARCO icon
103
Arcos Dorados Holdings
ARCO
$1.72B
$26.5M 0.19%
4,548,841
-44,607
-1% -$360K
ITUB icon
104
Itaú Unibanco
ITUB
$93.2B
$25.1M 0.18%
4,509,175
-2,032,692
-31% -$13M
YPF icon
105
YPF
YPF
$20.6B
$25M 0.18%
676,800
+49,900
+8% +$1.75M
NVS icon
106
Novartis
NVS
$297B
$25M 0.18%
296,295
+30,810
+12% +$2.49M
DWA
107
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$24.8M 0.18%
910,417
+180,640
+25% +$4.03M
NRG icon
108
NRG Energy
NRG
$28.3B
$24.1M 0.17%
789,698
-17,400
-2% -$543K
GGB icon
109
Gerdau
GGB
$9.74B
$23.8M 0.17%
6,243,426
-41,076
-0.7% -$188K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$23.5M 0.17%
686,465
-21,493
-3% -$783K
NUE icon
111
Nucor
NUE
$58.6B
$22.5M 0.16%
415,225
-151,372
-27% -$7.99M
ATI icon
112
ATI
ATI
$25.6B
$22.4M 0.16%
603,480
-1,439,061
-70% -$60.5M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$22.4M 0.16%
548,677
-60,614
-10% -$2.27M
MRK icon
114
Merck
MRK
$322B
$22.1M 0.16%
390,795
+44,349
+13% +$2.49M
LUMN icon
115
Lumen
LUMN
$6.57B
$22M 0.16%
538,789
+3,315
+0.6% +$130K
BBD icon
116
Banco Bradesco
BBD
$38.2B
$22M 0.16%
3,931,453
-11,050,552
-74% -$69M
PFE icon
117
Pfizer
PFE
$143B
$21.8M 0.16%
776,676
+67,287
+9% +$1.89M
LYB icon
118
LyondellBasell Industries
LYB
$20B
$21.7M 0.15%
199,639
+4,231
+2% +$458K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.9M 0.15%
101
– –
AVP
120
DELISTED
Avon Products, Inc.
AVP
$20.7M 0.15%
1,643,289
+37,700
+2% +$517K
MCHP icon
121
Microchip Technology
MCHP
$40.3B
$20.5M 0.15%
869,870
– –
LEG icon
122
Leggett & Platt
LEG
$1.34B
$20M 0.14%
571,962
+32,036
+6% +$1.1M
PGR icon
123
Progressive
PGR
$123B
$19.9M 0.14%
788,721
-246,405
-24% -$6.07M
HAR
124
DELISTED
Harman International Industries
HAR
$19.1M 0.14%
194,727
-27,450
-12% -$3.06M
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$19.1M 0.14%
314,045
-12,155
-4% -$749K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.