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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$25.2B
$23.1M 0.18%
403,052
-6,300
-2% -$381K
VOD icon
127
Vodafone
VOD
$37.1B
$23M 0.18%
746,009
+59,387
+9% +$1.93M
KITE
128
DELISTED
Kite Pharma, Inc.
KITE
$22.5M 0.17%
450,200
-1,500
-0.3% -$73.7K
VALE icon
129
Vale
VALE
$62.3B
$22.4M 0.17%
4,428,833
-182,700
-4% -$855K
MCHP icon
130
Microchip Technology
MCHP
$38.8B
$22.1M 0.17%
869,870
– –
TTE icon
131
TotalEnergies
TTE
$193B
$21.2M 0.16%
440,805
+6,861
+2% +$329K
TGNA
132
DELISTED
TEGNA Inc
TGNA
$20.3M 0.16%
1,370,820
-220,313
-14% -$3.22M
GCI
133
DELISTED
Gannett Co., Inc
GCI
$20.3M 0.16%
1,469,216
-375,650
-20% -$5.83M
PUK icon
134
Prudential
PUK
$36.4B
$19.7M 0.15%
596,423
+4,231
+0.7% +$156K
UNH icon
135
UnitedHealth
UNH
$382B
$19.6M 0.15%
138,802
-180
-0.1% -$24K
BTI icon
136
British American Tobacco
BTI
$136B
$19.3M 0.15%
297,472
+8,354
+3% +$506K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$19M 0.15%
479,660
+216,570
+82% +$7.95M
ORCL icon
138
Oracle
ORCL
$339B
$18.7M 0.14%
457,231
-26,417
-5% -$1.05M
CVS icon
139
CVS Health
CVS
$135B
$17.9M 0.14%
187,311
+40
+0% +$3.99K
KMI icon
140
Kinder Morgan
KMI
$70.9B
$17.8M 0.14%
948,282
-40,591
-4% -$723K
LEN icon
141
Lennar Class A
LEN
$20.4B
$17.6M 0.14%
400,973
-26,264
-6% -$1.15M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 0.14%
81
– –
SYF icon
143
Synchrony
SYF
$24.4B
$17.4M 0.13%
687,675
-61,182
-8% -$1.78M
MO icon
144
Altria Group
MO
$125B
$16.9M 0.13%
244,789
-49,604
-17% -$3.18M
LYG icon
145
Lloyds Banking Group
LYG
$85.2B
$16.5M 0.13%
5,565,149
+122,173
+2% +$478K
PLD icon
146
Prologis
PLD
$136B
$16.5M 0.13%
336,700
+1,700
+0.5% +$79.9K
NBIS
147
Nebius Group N.V.
NBIS
$37.6B
$16.3M 0.13%
745,813
-66,000
-8% -$1.28M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$16.1M 0.12%
427,824
-1,300
-0.3% -$48K
TRMB icon
149
Trimble
TRMB
$13.6B
$14.9M 0.11%
+610,900
New +$15.3M
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.21B
$14.1M 0.11%
1,121,600
-1,414,900
-56% -$20.8M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.