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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.24B
Cap. Flow
% of AUM
-151.19%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$50M |
| 2 |
Global Payments
GPN
|
+$47.7M |
| 3 |
ICICI Bank
IBN
|
+$18.9M |
| 4 |
Williams Companies
WMB
|
+$18.5M |
| 5 |
Digital Realty Trust
DLR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$233M |
| 2 |
CME Group
CME
|
+$194M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Enbridge
ENB
|
+$183M |
| 5 |
Amazon
AMZN
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$13.4B
| $16.8M | 0.31% |
395,900
| – | – |
|
102
NetApp
NTAP
$33.8B
| $16.7M | 0.31% |
417,700
-626,062
| -60% | -$25M |
|
103
Nasdaq
NDAQ
$53.9B
| $15.6M | 0.29% |
653,100
+43,299
| +7% | +$995K |
|
104
VeriSign
VRSN
$25.4B
| $15.4M | 0.28% |
165,210
-146,292
| -47% | -$13.2M |
|
105
Advance Auto Parts
AAP
$3.5B
| $15.3M | 0.28% |
131,350
-264,557
| -67% | -$36.3M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.26% |
501,812
-74,200
| -13% | -$2.31M |
|
107
Kraft Heinz
KHC
$32B
| $13.8M | 0.25% |
161,400
-8,755
| -5% | -$794K |
|
108
Hormel Foods
HRL
$14.2B
| $13.8M | 0.25% |
403,900
-16,400
| -4% | -$565K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $13.4M | 0.25% |
3,469,200
-2,687,300
| -44% | -$13.7M |
|
110
New Oriental
EDU
$8.04B
| $13M | 0.24% |
184,294
-31,706
| -15% | -$2.18M |
|
111
Outfront Media
OUT
$5.63B
| $12.8M | 0.23% |
560,631
| – | – |
|
112
Las Vegas Sands
LVS
$32.1B
| $12.7M | 0.23% |
199,250
-2,216,448
| -92% | -$133M |
|
113
Verizon
VZ
$202B
| $12.4M | 0.23% |
276,776
-1,376,311
| -83% | -$64.1M |
|
114
ConocoPhillips
COP
$139B
| $11.9M | 0.22% |
270,300
-661,664
| -71% | -$30.9M |
|
|
MBLY
115
DELISTED
Mobileye N.V.
MBLY
| $11.8M | 0.22% |
187,600
-4,200
| -2% | -$261K |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $11.6M | 0.21% |
1,335,337
| – | – |
|
117
Johnson & Johnson
JNJ
$648B
| $11.5M | 0.21% |
87,000
-177,300
| -67% | -$22.6M |
|
118
Itaú Unibanco
ITUB
$92.4B
| $11.2M | 0.21% |
2,087,343
-2,076,824
| -50% | -$11.6M |
|
119
HDFC Bank
HDB
$123B
| $10.9M | 0.2% |
499,600
-3,892,556
| -89% | -$81.3M |
|
120
State Street
STT
$49.9B
| $10.7M | 0.2% |
119,615
+118,986
| +18,917% | +$9.9M |
|
121
Coca-Cola
KO
$380B
| $10.6M | 0.2% |
237,100
-1,382,549
| -85% | -$61.1M |
|
122
ExxonMobil
XOM
$633B
| $10.2M | 0.19% |
126,780
-1,022,693
| -89% | -$83.7M |
|
123
Goldman Sachs
GS
$308B
| $9.28M | 0.17% |
41,818
-246,227
| -85% | -$54.7M |
|
124
Petrobras Class A
PBR.A
$103B
| $8.84M | 0.16% |
1,184,900
+55,400
| +5% | +$469K |
|
|
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.74M | 0.14% |
820,973
-50,249
| -6% | -$493K |
|
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Capital Guardian Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.
- Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
- Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
- Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
- Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
- Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
- Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
- Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.
Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.