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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$41.9M 0.32%
332,565
-42,809
-11% -$5.63M
ICE icon
102
Intercontinental Exchange
ICE
$87.4B
$41.8M 0.32%
815,580
-71,000
-8% -$3.58M
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$41.6M 0.32%
2,559,656
-263,850
-9% -$4.42M
HAL icon
104
Halliburton
HAL
$26.1B
$41.5M 0.32%
916,011
-6,204
-0.7% -$255K
CX icon
105
Cemex
CX
$16.9B
$39.3M 0.3%
6,628,311
-309,145
-4% -$1.98M
AMX icon
106
America Movil
AMX
$74.1B
$38.9M 0.3%
3,171,500
+256,100
+9% +$3.43M
HD icon
107
Home Depot
HD
$341B
$36.5M 0.28%
286,043
-55,383
-16% -$7.32M
CIT
108
DELISTED
CIT Group Inc.
CIT
$35.7M 0.27%
1,118,500
-59,700
-5% -$1.94M
PNC icon
109
PNC Financial Services
PNC
$99.5B
$34.8M 0.27%
427,477
-52,401
-11% -$4.5M
JD icon
110
JD.com
JD
$43.4B
$34.5M 0.27%
1,627,056
+1,587,500
+4,013% +$38.3M
NUE icon
111
Nucor
NUE
$58.3B
$33.3M 0.26%
673,121
-111,411
-14% -$5.43M
IVZ icon
112
Invesco
IVZ
$12.4B
$33.1M 0.25%
1,295,240
-37,453
-3% -$1.11M
MCY icon
113
Mercury Insurance
MCY
$6.07B
$32.1M 0.25%
603,190
-11,210
-2% -$590K
NTAP icon
114
NetApp
NTAP
$34.2B
$31.2M 0.24%
1,268,987
-107,780
-8% -$2.65M
CVE icon
115
Cenovus Energy
CVE
$53.8B
$30.1M 0.23%
2,175,082
-1,472,631
-40% -$21.3M
FLG
116
Flagstar Bank National Association
FLG
$5.88B
$29.6M 0.23%
+658,316
New +$30M
AGIO icon
117
Agios Pharmaceuticals
AGIO
$2.09B
$28M 0.22%
668,100
+244,178
+58% +$12.1M
NGG icon
118
National Grid
NGG
$79.6B
$27.9M 0.21%
389,471
-69,998
-15% -$4.84M
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$27.4M 0.21%
763,112
-36,860
-5% -$1.3M
WYNN icon
120
Wynn Resorts
WYNN
$10.2B
$27.3M 0.21%
301,577
-30,014
-9% -$2.85M
WM icon
121
Waste Management
WM
$95.8B
$26.1M 0.2%
394,001
+17,460
+5% +$1.05M
NVS icon
122
Novartis
NVS
$301B
$25.9M 0.2%
350,069
+9,478
+3% +$655K
HP icon
123
Helmerich & Payne
HP
$3.35B
$24.8M 0.19%
369,102
+353,902
+2,328% +$21.9M
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$23.9M 0.18%
1,542,604
-196,612
-11% -$3.07M
LYB icon
125
LyondellBasell Industries
LYB
$19.6B
$23.3M 0.18%
312,661
-42,143
-12% -$3.48M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.