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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$43M 0.34%
858,124
-151,813
-15% -$7M
FLG
102
Flagstar Bank National Association
FLG
$5.95B
$43M 0.34%
900,202
-24,089
-3% -$1.1M
UL icon
103
Unilever
UL
$137B
$42.5M 0.33%
928,275
-49,481
-5% -$2.31M
TRMB icon
104
Trimble
TRMB
$13.3B
$41.5M 0.33%
1,377,310
+468,410
+52% +$13.4M
CIT
105
DELISTED
CIT Group Inc.
CIT
$40.2M 0.32%
941,800
-55,600
-6% -$2.19M
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$2.43B
$40.1M 0.31%
570,321
+77,421
+16% +$5.49M
NTAP icon
107
NetApp
NTAP
$34.9B
$39.3M 0.31%
1,113,562
-95,825
-8% -$3.35M
IVZ icon
108
Invesco
IVZ
$13.1B
$38.6M 0.3%
1,272,182
-29,216
-2% -$898K
YUMC icon
109
Yum China
YUMC
$16.4B
$37.2M 0.29%
+1,423,089
New +$38.7M
ESV
110
DELISTED
Ensco Rowan plc
ESV
$36.4M 0.29%
+937,461
New +$33.6M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$35.1M 0.27%
1,938,150
-1,632,800
-46% -$28.3M
PNC icon
112
PNC Financial Services
PNC
$99.9B
$34.7M 0.27%
296,300
-33,822
-10% -$3.52M
DVA icon
113
DaVita
DVA
$15.3B
$34.3M 0.27%
535,016
-243,715
-31% -$15.2M
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.86B
$34.1M 0.27%
816,200
+176,000
+27% +$9.24M
WFT
115
DELISTED
Weatherford International plc
WFT
$31.3M 0.25%
+6,278,600
New +$32.8M
CX icon
116
Cemex
CX
$17.1B
$31.2M 0.24%
4,034,552
-266,130
-6% -$2.12M
HP icon
117
Helmerich & Payne
HP
$3.43B
$30.9M 0.24%
398,581
+50,791
+15% +$3.61M
JNJ icon
118
Johnson & Johnson
JNJ
$620B
$30M 0.24%
260,514
+13,276
+5% +$1.53M
VALE icon
119
Vale
VALE
$63.9B
$29.6M 0.23%
3,888,333
-129,738
-3% -$951K
MCHP icon
120
Microchip Technology
MCHP
$40.7B
$27.9M 0.22%
869,870
– –
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$27.1M 0.21%
+911,267
New +$28M
WM icon
122
Waste Management
WM
$90.5B
$27M 0.21%
380,194
-4,749
-1% -$318K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$26.3M 0.21%
692,012
-37,500
-5% -$1.39M
NOC icon
124
Northrop Grumman
NOC
$77.1B
$26.1M 0.2%
112,375
+56,135
+100% +$13.1M
VRSN icon
125
VeriSign
VRSN
$26.2B
$26.1M 0.2%
343,057
-55,017
-14% -$4.35M
3 4
5
6 7

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WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.