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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$76.1B
$45.3M 0.35%
2,915,400
-253,100
-8% -$3.5M
PACW
102
DELISTED
PacWest Bancorp
PACW
$44.2M 0.34%
1,190,746
-391,687
-25% -$13.9M
COP icon
103
ConocoPhillips
COP
$147B
$42.1M 0.32%
1,044,485
-640,022
-38% -$24.3M
MLCO icon
104
Melco Resorts & Entertainment
MLCO
$2.22B
$41.9M 0.32%
2,536,500
-51,500
-2% -$781K
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$41.7M 0.32%
886,580
+9,000
+1% +$438K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.3M 0.32%
+839,572
New +$37.7M
IVZ icon
107
Invesco
IVZ
$13.1B
$41M 0.32%
1,332,693
+819,393
+160% +$23.6M
PNC icon
108
PNC Financial Services
PNC
$99.7B
$40.6M 0.31%
479,878
-147,887
-24% -$12.6M
NTAP icon
109
NetApp
NTAP
$35B
$37.6M 0.29%
1,376,767
+15,300
+1% +$371K
NUE icon
110
Nucor
NUE
$58.6B
$37.1M 0.29%
784,532
+169,217
+28% +$6.89M
CIT
111
DELISTED
CIT Group Inc.
CIT
$36.6M 0.28%
+1,178,200
New +$37.1M
ADI icon
112
Analog Devices
ADI
$179B
$34.6M 0.27%
+583,967
New +$31.2M
MCY icon
113
Mercury Insurance
MCY
$5.93B
$34.1M 0.26%
614,400
+61,247
+11% +$3.05M
RYAAY icon
114
Ryanair
RYAAY
$30.4B
$34M 0.26%
989,478
+115,553
+13% +$3.81M
HAL icon
115
Halliburton
HAL
$26.9B
$32.9M 0.25%
922,215
+5,926
+0.6% +$193K
NGG icon
116
National Grid
NGG
$80.4B
$31.7M 0.24%
459,469
-4,823
-1% -$322K
WYNN icon
117
Wynn Resorts
WYNN
$10.3B
$31M 0.24%
331,591
+25,778
+8% +$1.9M
LYB icon
118
LyondellBasell Industries
LYB
$20B
$30.4M 0.23%
354,804
+35,158
+11% +$2.82M
GCI
119
DELISTED
Gannett Co., Inc
GCI
$27.9M 0.22%
1,844,866
-286,884
-13% -$4.33M
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$27.6M 0.21%
1,739,216
+18,601
+1% +$281K
CTSH icon
121
Cognizant
CTSH
$24.9B
$25.7M 0.2%
409,352
+5,708
+1% +$332K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$25.1M 0.19%
799,972
+48,550
+6% +$1.48M
TGNA
123
DELISTED
TEGNA Inc
TGNA
$23.9M 0.18%
1,591,133
-35,156
-2% -$534K
WM icon
124
Waste Management
WM
$90.6B
$22.2M 0.17%
376,541
+17,651
+5% +$974K
NVS icon
125
Novartis
NVS
$297B
$22.1M 0.17%
340,591
-59,324
-15% -$4.04M
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 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.