We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$93.2B
$16.8M 0.12%
3,259,922
+1,250,921
+62% +$5.86M
IBN icon
127
ICICI Bank
IBN
$108B
$16M 0.11%
2,895,585
-12,788,782
-82% -$75.1M
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16M 0.11%
+132,844
New +$14.8M
NYX
129
DELISTED
NYSE EURONEXT INC
NYX
$15.7M 0.11%
374,241
-42,900
-10% -$1.8M
EOG icon
130
EOG Resources
EOG
$79.2B
$15.7M 0.11%
185,168
-8,336
-4% -$647K
DGX icon
131
Quest Diagnostics
DGX
$25.7B
$14.9M 0.1%
+241,600
New +$14.5M
FCX icon
132
Freeport-McMoran
FCX
$90B
$14.7M 0.1%
443,838
-20,600
-4% -$630K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5M 0.1%
356,180
– –
BAX icon
134
Baxter International
BAX
$13.5B
$14.2M 0.1%
397,472
+68,853
+21% +$2.67M
CPN
135
DELISTED
Calpine Corporation
CPN
$13.9M 0.1%
714,643
-30,700
-4% -$609K
EBAY icon
136
eBay
EBAY
$50.6B
$13.7M 0.09%
584,764
-11,819
-2% -$265K
TS icon
137
Tenaris
TS
$28.9B
$13.6M 0.09%
291,728
+19,400
+7% +$880K
DEO icon
138
Diageo
DEO
$49B
$13.1M 0.09%
102,937
+6,868
+7% +$859K
WDAY icon
139
Workday
WDAY
$39.6B
$13.1M 0.09%
161,298
-9,700
-6% -$707K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.1B
$13M 0.09%
297,957
-57,593
-16% -$2.53M
B
141
Barrick Mining
B
$61.5B
$13M 0.09%
698,505
-678,405
-49% -$12M
LEG icon
142
Leggett & Platt
LEG
$1.34B
$12.8M 0.09%
426,179
-85,446
-17% -$2.62M
WMT icon
143
Walmart Inc
WMT
$885B
$11.7M 0.08%
475,719
+705
+0.1% +$17.8K
JWN
144
DELISTED
Nordstrom
JWN
$11.5M 0.08%
205,206
-3,775
-2% -$223K
SFM icon
145
Sprouts Farmers Market
SFM
$8.13B
$11.5M 0.08%
+259,800
New +$10.3M
ENIA
146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.5M 0.08%
1,321,935
+166,860
+14% +$1.42M
NVS icon
147
Novartis
NVS
$297B
$11.1M 0.08%
160,877
+18,703
+13% +$1.24M
PEP icon
148
PepsiCo
PEP
$190B
$10.7M 0.07%
133,964
-6,316
-5% -$519K
CLF icon
149
Cleveland-Cliffs
CLF
$6.57B
$10.6M 0.07%
518,848
-33,200
-6% -$683K
IRBT
150
DELISTED
iRobot
IRBT
$10.4M 0.07%
275,077
-767
-0.3% -$27.5K
4 5
6
7 8

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.