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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
$18.5M 0.13%
+208,600
New +$18.7M
TS icon
127
Tenaris
TS
$28.9B
$18.4M 0.13%
404,728
-2,400
-0.6% -$108K
DHI icon
128
D.R. Horton
DHI
$40B
$18.3M 0.13%
894,100
+17,900
+2% +$394K
LEN icon
129
Lennar Class A
LEN
$19.8B
$18.2M 0.13%
492,608
-30,046
-6% -$1.12M
AMX icon
130
America Movil
AMX
$76.1B
$17.3M 0.12%
+687,400
New +$16.5M
LULU icon
131
lululemon athletica
LULU
$13.5B
$17.2M 0.12%
409,010
-82,400
-17% -$3.32M
MELI icon
132
Mercado Libre
MELI
$95.2B
$16.9M 0.12%
155,100
+15,500
+11% +$1.61M
AZN icon
133
AstraZeneca
AZN
$263B
$16.7M 0.12%
233,558
+232,458
+21,133% +$17M
LYG icon
134
Lloyds Banking Group
LYG
$89.5B
$16.6M 0.12%
3,287,203
+621,731
+23% +$3.13M
MMM icon
135
3M
MMM
$90.9B
$16.3M 0.12%
137,324
-2,561
-2% -$308K
EOG icon
136
EOG Resources
EOG
$79.2B
$16.1M 0.11%
162,593
-12,578
-7% -$1.37M
BIN
137
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.2M 0.11%
591,063
-64,300
-10% -$1.63M
PCG icon
138
PG&E
PCG
$38.3B
$15.1M 0.11%
334,564
-19,800
-6% -$910K
EMR icon
139
Emerson Electric
EMR
$83.9B
$14.8M 0.11%
235,970
-135,377
-36% -$8.79M
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$14.5M 0.1%
150,400
-8,400
-5% -$796K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$164B
$14.3M 0.1%
1,742,247
+248,624
+17% +$2.04M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.1B
$13.7M 0.1%
301,825
-2,034
-0.7% -$93.5K
DEO icon
143
Diageo
DEO
$49B
$13.6M 0.1%
118,179
+4,343
+4% +$526K
XIFR
144
XPLR Infrastructure LP
XIFR
$1.12B
$13.2M 0.09%
+381,400
New +$13.3M
VALE.P
145
DELISTED
Vale S A
VALE.P
$13M 0.09%
1,334,300
+607,100
+83% +$7.2M
VRN
146
DELISTED
Veren
VRN
$12.6M 0.09%
378,138
+17,744
+5% +$656K
JWN
147
DELISTED
Nordstrom
JWN
$12.2M 0.09%
178,408
-16,705
-9% -$1.15M
TPR icon
148
Tapestry
TPR
$30.8B
$11.6M 0.08%
324,833
-74,399
-19% -$2.66M
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.5M 0.08%
263,200
-19,353
-7% -$878K
EDU icon
150
New Oriental
EDU
$9.37B
$11.4M 0.08%
492,100
-193,300
-28% -$4.31M
4 5
6
7 8

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WJA
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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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LC
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Capital Guardian Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.