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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.1B
$42.6M 0.31%
990,145
-19,486
-2% -$898K
EOG icon
102
EOG Resources
EOG
$77.7B
$42.3M 0.31%
483,230
+82,554
+21% +$7.63M
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
$41.4M 0.3%
284,359
-23,620
-8% -$3.66M
DATA
104
DELISTED
Tableau Software, Inc.
DATA
$38.9M 0.28%
337,500
-1,400
-0.4% -$151K
BKNG icon
105
Booking.com
BKNG
$156B
$38.4M 0.28%
834,050
+825
+0.1% +$39.4K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$37.2M 0.27%
1,200,095
+108,368
+10% +$3.47M
IBN icon
107
ICICI Bank
IBN
$107B
$36.4M 0.26%
3,837,570
-538,120
-12% -$5.06M
NGG icon
108
National Grid
NGG
$79.3B
$36.3M 0.26%
583,013
+37,835
+7% +$2.48M
YPF icon
109
YPF
YPF
$19.7B
$35.1M 0.25%
1,278,100
+38,100
+3% +$1.11M
MDLZ icon
110
Mondelez International
MDLZ
$82.9B
$34.4M 0.25%
835,556
-933
-0.1% -$36.6K
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$34.1M 0.25%
1,896,635
+52,400
+3% +$925K
DEO icon
112
Diageo
DEO
$49.6B
$33.9M 0.24%
292,381
+111,859
+62% +$12.7M
MCY icon
113
Mercury Insurance
MCY
$6B
$33.5M 0.24%
601,439
+10,489
+2% +$591K
TDG icon
114
TransDigm Group
TDG
$70.7B
$33.3M 0.24%
148,264
-1,436
-1% -$322K
CAT icon
115
Caterpillar
CAT
$361B
$32M 0.23%
377,341
-128,595
-25% -$11.1M
NVS icon
116
Novartis
NVS
$302B
$31.4M 0.23%
355,954
+27,334
+8% +$2.51M
NUE icon
117
Nucor
NUE
$58.3B
$31.1M 0.22%
704,685
+11,194
+2% +$537K
AMZN icon
118
Amazon
AMZN
$2.44T
$30.6M 0.22%
1,408,160
-115,600
-8% -$2.42M
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.9M 0.22%
167,831
+165,144
+6,146% +$27.4M
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
$29.9M 0.22%
490,200
-6,100
-1% -$348K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$29.1M 0.21%
733,553
+732,900
+112,236% +$30.7M
VRN
122
DELISTED
Veren
VRN
$29M 0.21%
1,434,500
+25,117
+2% +$588K
UNP icon
123
Union Pacific
UNP
$174B
$27.4M 0.2%
287,006
+286,199
+35,465% +$29.8M
ENIA
124
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27.2M 0.2%
3,191,324
-580,302
-15% -$5.35M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$26.2M 0.19%
405,503
+30,603
+8% +$2.07M
3 4
5
6 7

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GAM
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HIM
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KPAG
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.