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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
126
CAE Inc. Common Shares
CAE
$8.3B
$17.2M 0.11%
1,352,164
-7,713,838
-85% -$88.8M
LUMN icon
127
Lumen
LUMN
$6.57B
$16.6M 0.11%
520,481
-15,671
-3% -$501K
FCX icon
128
Freeport-McMoran
FCX
$90B
$16.3M 0.11%
432,691
-11,147
-3% -$395K
DEO icon
129
Diageo
DEO
$49B
$16M 0.11%
120,940
+18,003
+17% +$2.3M
TS icon
130
Tenaris
TS
$28.9B
$15.9M 0.1%
363,528
+71,800
+25% +$3.26M
KLAC icon
131
KLA
KLAC
$239B
$15.6M 0.1%
2,416,860
-5,644,270
-70% -$35.6M
EOG icon
132
EOG Resources
EOG
$79.2B
$15.3M 0.1%
181,980
-3,188
-2% -$273K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 0.1%
353,753
-2,427
-0.7% -$102K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$14.8M 0.1%
314,484
+16,527
+6% +$768K
NVS icon
135
Novartis
NVS
$297B
$14.4M 0.09%
199,821
+38,944
+24% +$2.71M
SFM icon
136
Sprouts Farmers Market
SFM
$8.13B
$14.3M 0.09%
371,689
+111,889
+43% +$4.73M
LEG icon
137
Leggett & Platt
LEG
$1.34B
$14.2M 0.09%
459,356
+33,177
+8% +$988K
EDU icon
138
New Oriental
EDU
$9.37B
$13.9M 0.09%
440,800
+250,400
+132% +$6.97M
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$13.8M 0.09%
257,800
+16,200
+7% +$961K
CPN
140
DELISTED
Calpine Corporation
CPN
$12.9M 0.08%
659,343
-55,300
-8% -$1.08M
CLF icon
141
Cleveland-Cliffs
CLF
$6.57B
$12.6M 0.08%
481,948
-36,900
-7% -$910K
JWN
142
DELISTED
Nordstrom
JWN
$12.5M 0.08%
202,362
-2,844
-1% -$171K
WMT icon
143
Walmart Inc
WMT
$885B
$12.5M 0.08%
475,719
– –
WDAY icon
144
Workday
WDAY
$39.6B
$11.9M 0.08%
142,598
-18,700
-12% -$1.48M
BTM
145
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$11.8M 0.08%
7,409,682
-1,859,692
-20% -$2.96M
B
146
Barrick Mining
B
$61.5B
$11.8M 0.08%
667,060
-31,445
-5% -$554K
UPS icon
147
United Parcel Service
UPS
$88.6B
$11.4M 0.08%
108,877
+106,077
+3,788% +$10.4M
HSBC icon
148
HSBC
HSBC
$365B
$11.2M 0.07%
235,557
+21,444
+10% +$1.02M
PEP icon
149
PepsiCo
PEP
$190B
$11M 0.07%
132,524
-1,440
-1% -$120K
DIS icon
150
Walt Disney
DIS
$167B
$10.1M 0.07%
132,344
-447,530
-77% -$31M
4 5
6
7 8

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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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CI
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Capital Guardian Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.