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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.24B
Cap. Flow
% of AUM
-151.19%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$50M |
| 2 |
Global Payments
GPN
|
+$47.7M |
| 3 |
ICICI Bank
IBN
|
+$18.9M |
| 4 |
Williams Companies
WMB
|
+$18.5M |
| 5 |
Digital Realty Trust
DLR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$233M |
| 2 |
CME Group
CME
|
+$194M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Enbridge
ENB
|
+$183M |
| 5 |
Amazon
AMZN
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class C
LBTYK
$3.4B
| $7.71M | 0.14% |
247,195
-677,701
| -73% | -$21.2M |
|
127
Walt Disney
DIS
$172B
| $7.66M | 0.14% |
72,100
-18,540
| -20% | -$2.03M |
|
128
Hewlett Packard
HPE
$60.4B
| $7.41M | 0.14% |
575,667
-201,959
| -26% | -$2.81M |
|
129
Core Laboratories
CLB
$493M
| $7.09M | 0.13% |
70,011
-17,000
| -20% | -$1.83M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.12% |
118,900
-1,787,190
| -94% | -$99.5M |
|
131
Lockheed Martin
LMT
$134B
| $6.38M | 0.12% |
22,970
-26,409
| -53% | -$7.26M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.11% |
95,900
-20,400
| -18% | -$1.31M |
|
133
AstraZeneca
AZN
$267B
| $6.12M | 0.11% |
89,700
-1,472,463
| -94% | -$96.2M |
|
134
Pfizer
PFE
$144B
| $5.99M | 0.11% |
187,838
-380,744
| -67% | -$12M |
|
135
UnitedHealth
UNH
$389B
| $5.96M | 0.11% |
32,170
-337,187
| -91% | -$59.1M |
|
136
Qualcomm
QCOM
$172B
| $5.16M | 0.09% |
93,470
-566,284
| -86% | -$31.6M |
|
137
Tenaris
TS
$28.1B
| $5.05M | 0.09% |
162,328
-20,600
| -11% | -$649K |
|
138
Northrop Grumman
NOC
$78B
| $4.58M | 0.08% |
17,860
-95,042
| -84% | -$23.8M |
|
139
Texas Instruments
TXN
$253B
| $4.5M | 0.08% |
58,565
-1,234,043
| -95% | -$98.9M |
|
|
AMT.PRB
140
DELISTED
American Tower Corporation
AMT.PRB
| $4.11M | 0.08% |
33,900
-105,695
| -76% | -$12.5M |
|
|
B
141
Barrick Mining
B
$61.5B
| $3.98M | 0.07% |
250,500
-31,800
| -11% | -$544K |
|
142
DuPont de Nemours
DD
$19B
| $3.24M | 0.06% |
20,261
-316,094
| -94% | -$50.2M |
|
143
Canadian Natural Resources
CNQ
$92.2B
| $3.23M | 0.06% |
228,296
-100,670
| -31% | -$1.52M |
|
144
Gilead Sciences
GILD
$167B
| $2.96M | 0.05% |
41,750
-591,049
| -93% | -$39.3M |
|
145
Altria Group
MO
$125B
| $2.93M | 0.05% |
39,350
-64,785
| -62% | -$4.74M |
|
146
Boeing
BA
$175B
| $2.81M | 0.05% |
14,200
-446,779
| -97% | -$83.2M |
|
147
Automatic Data Processing
ADP
$106B
| $2.68M | 0.05% |
26,130
-595,416
| -96% | -$60.3M |
|
148
Nucor
NUE
$60.5B
| $2.45M | 0.05% |
42,400
-74,816
| -64% | -$4.39M |
|
149
International Flavors & Fragrances
IFF
$20.2B
| $2.4M | 0.04% |
17,775
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.04% |
45,800
-5,535
| -11% | -$294K |
|
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Capital Guardian Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.
- Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
- Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
- Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
- Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
- Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
- Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
- Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.
Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.