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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
126
DELISTED
Harman International Industries
HAR
$22.8M 0.17%
170,298
-5,757
-3% -$716K
LEN icon
127
Lennar Class A
LEN
$20.5B
$22.4M 0.17%
454,410
-20,233
-4% -$922K
NBIS
128
Nebius Group N.V.
NBIS
$54B
$21.6M 0.16%
1,422,613
-2,689,171
-65% -$43.2M
MCHP icon
129
Microchip Technology
MCHP
$40.8B
$21.5M 0.16%
879,870
+9,000
+1% +$217K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$21.4M 0.16%
212,386
+62,786
+42% +$6.33M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.3M 0.16%
98
-1
-1% -$221K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$20M 0.15%
450,824
-99,853
-18% -$4.52M
DEO icon
133
Diageo
DEO
$49.2B
$20M 0.15%
180,522
+49,784
+38% +$5.73M
FDX icon
134
FedEx
FDX
$73.2B
$19.8M 0.15%
119,428
+78,394
+191% +$13.6M
SRE icon
135
Sempra
SRE
$57.3B
$19.6M 0.15%
359,906
+359,268
+56,312% +$19.8M
NRG icon
136
NRG Energy
NRG
$29.2B
$19.2M 0.14%
761,670
-24,828
-3% -$627K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.7B
$18.1M 0.13%
388,220
+122,773
+46% +$5.73M
MMM icon
138
3M
MMM
$91.4B
$18M 0.13%
130,712
-5,646
-4% -$778K
ATI icon
139
ATI
ATI
$26.4B
$17.2M 0.13%
574,193
-19,795
-3% -$615K
BABA icon
140
Alibaba
BABA
$305B
$16.9M 0.13%
202,871
-25,100
-11% -$2.27M
UNH icon
141
UnitedHealth
UNH
$377B
$16.2M 0.12%
136,792
-313,730
-70% -$34.8M
LYG icon
142
Lloyds Banking Group
LYG
$90.8B
$16.1M 0.12%
3,439,305
-459,038
-12% -$2.14M
XIFR
143
XPLR Infrastructure LP
XIFR
$1.12B
$15.9M 0.12%
363,200
– –
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.8M 0.12%
1,561,500
+446,300
+40% +$4.04M
BIN
145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.2M 0.11%
518,363
-61,800
-11% -$1.8M
DWA
146
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15.2M 0.11%
629,177
-71,600
-10% -$1.52M
PUK icon
147
Prudential
PUK
$37.4B
$15.1M 0.11%
311,475
+3,548
+1% +$169K
AVP
148
DELISTED
Avon Products, Inc.
AVP
$14.6M 0.11%
1,830,645
+111,956
+7% +$930K
MELI icon
149
Mercado Libre
MELI
$96.3B
$14.3M 0.11%
117,100
+72,900
+165% +$9.21M
LULU icon
150
lululemon athletica
LULU
$14B
$13.6M 0.1%
212,985
-191,248
-47% -$12.3M
4 5
6
7 8

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WJA
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GAM
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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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.