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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$38.8M 0.29%
833,225
+829,475
+22,119% +$37.1M
EOG icon
102
EOG Resources
EOG
$79.2B
$36.7M 0.27%
400,676
-2,058
-0.5% -$186K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$35.2M 0.26%
1,091,727
+7,850
+0.7% +$276K
MCY icon
104
Mercury Insurance
MCY
$5.93B
$34.1M 0.25%
590,950
+477,824
+422% +$26.9M
MOS icon
105
The Mosaic Company
MOS
$7.03B
$34.1M 0.25%
740,515
+56,416
+8% +$2.75M
YPF icon
106
YPF
YPF
$206B
$34M 0.25%
1,240,000
+71,500
+6% +$1.84M
NGG icon
107
National Grid
NGG
$80.4B
$34M 0.25%
545,178
+68,397
+14% +$4.5M
BNS icon
108
Scotiabank
BNS
$107B
$34M 0.25%
715,203
-18,068
-2% -$882K
MRK icon
109
Merck
MRK
$322B
$33.7M 0.25%
614,775
+92,731
+18% +$5.25M
ENIA
110
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$33.1M 0.25%
3,771,626
-338,355
-8% -$2.9M
NUE icon
111
Nucor
NUE
$58.6B
$33M 0.24%
693,491
+415,095
+149% +$19.4M
TDG icon
112
TransDigm Group
TDG
$70.2B
$32.7M 0.24%
+149,700
New +$31.5M
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$31.7M 0.24%
1,844,235
-118,615
-6% -$1.96M
DATA
114
DELISTED
Tableau Software, Inc.
DATA
$31.4M 0.23%
338,900
-155,600
-31% -$14.1M
VRN
115
DELISTED
Veren
VRN
$30.5M 0.23%
1,409,383
+941,100
+201% +$21.5M
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$30.2M 0.22%
836,489
+177,904
+27% +$6.43M
NVS icon
117
Novartis
NVS
$297B
$29M 0.22%
328,620
-19,595
-6% -$1.74M
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
$28.6M 0.21%
496,300
+5,500
+1% +$369K
BLK icon
119
Blackrock
BLK
$169B
$28.4M 0.21%
77,564
-5,325
-6% -$1.93M
AMZN icon
120
Amazon
AMZN
$2.92T
$28.4M 0.21%
1,523,760
-47,280
-3% -$831K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$25.6M 0.19%
374,900
+200,734
+115% +$13.9M
APC
122
DELISTED
Anadarko Petroleum
APC
$25.1M 0.19%
303,485
+154,616
+104% +$12.7M
DHI icon
123
D.R. Horton
DHI
$40B
$25M 0.19%
877,470
+70
+0% +$1.82K
SYF icon
124
Synchrony
SYF
$24.7B
$23.6M 0.18%
778,173
+6,625
+0.9% +$207K
LUMN icon
125
Lumen
LUMN
$6.57B
$22.9M 0.17%
661,997
+475,801
+256% +$17.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.