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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.3B
$24.1M 0.19%
984,883
+81,379
+9% +$2.14M
TTE icon
127
TotalEnergies
TTE
$195B
$23.1M 0.18%
453,489
-507
-0.1% -$24.4K
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$21.9M 0.17%
+23,647
New +$17.3M
WYNN icon
129
Wynn Resorts
WYNN
$10.3B
$21.8M 0.17%
252,402
-20,900
-8% -$1.96M
PFE icon
130
Pfizer
PFE
$143B
$21.3M 0.17%
692,196
-991,390
-59% -$30.3M
KITE
131
DELISTED
Kite Pharma, Inc.
KITE
$20.8M 0.16%
463,700
-7,600
-2% -$373K
SAP icon
132
SAP
SAP
$212B
$20.2M 0.16%
234,041
+1,454
+0.6% +$125K
ITUB icon
133
Itaú Unibanco
ITUB
$93.2B
$20M 0.16%
4,016,329
-12,996,875
-76% -$66.6M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.5M 0.15%
80
– –
KMI icon
135
Kinder Morgan
KMI
$71.7B
$19M 0.15%
918,282
-13,000
-1% -$275K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$18.1M 0.14%
501,011
+29,126
+6% +$1.16M
BTI icon
137
British American Tobacco
BTI
$131B
$17.5M 0.14%
311,028
+8,504
+3% +$482K
HAR
138
DELISTED
Harman International Industries
HAR
$17.5M 0.14%
157,581
-1,182
-0.7% -$114K
ORCL icon
139
Oracle
ORCL
$374B
$17.3M 0.14%
449,308
-6,840
-1% -$268K
PUK icon
140
Prudential
PUK
$37.6B
$17M 0.13%
441,112
-25,851
-6% -$928K
NUE icon
141
Nucor
NUE
$58.6B
$16.9M 0.13%
284,604
-374,567
-57% -$20.9M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$16.5M 0.13%
427,824
– –
AMT.PRB
143
DELISTED
American Tower Corporation
AMT.PRB
$16.5M 0.13%
158,180
+64,920
+70% +$6.88M
LEN icon
144
Lennar Class A
LEN
$19.8B
$16.1M 0.13%
394,144
-8,720
-2% -$353K
LYG icon
145
Lloyds Banking Group
LYG
$89.5B
$16M 0.13%
5,146,784
-358,671
-7% -$1.05M
MELI icon
146
Mercado Libre
MELI
$95.2B
$15.9M 0.12%
101,963
+11,800
+13% +$1.95M
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$15.5M 0.12%
298,196
+12,001
+4% +$601K
IRBT
148
DELISTED
iRobot
IRBT
$14.3M 0.11%
244,664
-760
-0.3% -$39.7K
CLB icon
149
Core Laboratories
CLB
$488M
$14.3M 0.11%
+119,011
New +$13.2M
GCI
150
DELISTED
Gannett Co., Inc
GCI
$14M 0.11%
1,442,137
+54,921
+4% +$538K
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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.