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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$41.5M 0.34%
704,557
+597,656
+559% +$43.5M
BKNG icon
102
Booking.com
BKNG
$149B
$40.1M 0.32%
810,475
-23,575
-3% -$1.17M
UNP icon
103
Union Pacific
UNP
$174B
$40M 0.32%
452,160
+165,154
+58% +$15.1M
SRE icon
104
Sempra
SRE
$57.9B
$38.6M 0.31%
799,216
+417,510
+109% +$20.5M
CIE
105
DELISTED
Cobalt International Energy, Inc
CIE
$36.8M 0.3%
346,899
+62,540
+22% +$7.61M
AMZN icon
106
Amazon
AMZN
$2.92T
$35.2M 0.29%
1,375,200
-32,960
-2% -$833K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$34.6M 0.28%
826,909
-8,647
-1% -$373K
HAL icon
108
Halliburton
HAL
$26.9B
$34.5M 0.28%
974,907
-15,238
-2% -$599K
TDG icon
109
TransDigm Group
TDG
$70.2B
$34.2M 0.28%
160,964
+12,700
+9% +$2.91M
IBN icon
110
ICICI Bank
IBN
$108B
$32.4M 0.26%
4,249,080
+411,510
+11% +$3.51M
NVS icon
111
Novartis
NVS
$297B
$32.2M 0.26%
391,279
+35,325
+10% +$3.14M
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$30.6M 0.25%
1,877,015
-19,620
-1% -$338K
MCY icon
113
Mercury Insurance
MCY
$5.93B
$30.2M 0.24%
598,804
-2,635
-0.4% -$141K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.1M 0.24%
167,797
-34
-0% -$6.35K
YUM icon
115
Yum! Brands
YUM
$41.8B
$29.9M 0.24%
519,341
+300,877
+138% +$18.2M
AGIO icon
116
Agios Pharmaceuticals
AGIO
$1.79B
$29.3M 0.24%
414,790
-310,990
-43% -$30.4M
GCI
117
DELISTED
Gannett Co., Inc
GCI
$29.1M 0.24%
1,974,425
+1,276,218
+183% +$16.7M
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$27.9M 0.23%
926,002
-365,943
-28% -$12.6M
LYB icon
119
LyondellBasell Industries
LYB
$20B
$27.3M 0.22%
326,943
-152,273
-32% -$13.5M
CTSH icon
120
Cognizant
CTSH
$24.9B
$26.5M 0.21%
423,844
-2,800
-0.7% -$176K
NUE icon
121
Nucor
NUE
$58.6B
$26.3M 0.21%
700,716
-3,969
-0.6% -$170K
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
$26.2M 0.21%
470,600
-19,600
-4% -$1.23M
DHI icon
123
D.R. Horton
DHI
$40B
$25.8M 0.21%
877,400
– –
TGNA
124
DELISTED
TEGNA Inc
TGNA
$24.5M 0.2%
1,712,227
-469,671
-22% -$7.96M
CAT icon
125
Caterpillar
CAT
$375B
$24.4M 0.2%
373,211
-4,130
-1% -$316K
3 4
5
6 7

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GAM
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HIM
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KPAG
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CAM
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.