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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$365B
$10M 0.07%
214,113
-55,354
-21% -$2.63M
IBM icon
152
IBM
IBM
$211B
$9.45M 0.07%
53,349
-559,199
-91% -$102M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 0.06%
79,580
-711
-0.9% -$82K
PARA
154
DELISTED
Paramount Global Class B
PARA
$8.87M 0.06%
160,750
-28,300
-15% -$1.51M
ECL icon
155
Ecolab
ECL
$78.1B
$8.83M 0.06%
89,417
-463,932
-84% -$43.2M
HPQ icon
156
HP
HPQ
$24.9B
$7.88M 0.05%
827,181
-1,966,215
-70% -$21.7M
MMM icon
157
3M
MMM
$90.9B
$7.74M 0.05%
77,514
+269
+0.3% +$26.2K
XOM icon
158
ExxonMobil
XOM
$644B
$7.47M 0.05%
86,785
-1,171
-1% -$106K
DVA icon
159
DaVita
DVA
$15.4B
$7.36M 0.05%
129,288
-1,560
-1% -$89.4K
MR
160
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.33M 0.05%
188,600
+52,500
+39% +$2.12M
SYT
161
DELISTED
Syngenta Ag
SYT
$7.11M 0.05%
87,495
+30,456
+53% +$2.44M
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$7.11M 0.05%
93,237
-1,370
-1% -$100K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$6.75M 0.05%
+186,000
New +$6.74M
GE icon
164
GE Aerospace
GE
$374B
$6.46M 0.04%
56,437
-283,758
-83% -$32.5M
FDX icon
165
FedEx
FDX
$72.7B
$6.1M 0.04%
53,474
-10,585
-17% -$1.14M
SAP icon
166
SAP
SAP
$212B
$6.01M 0.04%
81,247
+24,962
+44% +$1.84M
HUM icon
167
Humana
HUM
$43.7B
$5.63M 0.04%
60,300
+53,200
+749% +$4.88M
MO icon
168
Altria Group
MO
$114B
$5.01M 0.03%
145,771
+199
+0.1% +$7.01K
LOW icon
169
Lowe's Companies
LOW
$117B
$5M 0.03%
105,100
-53,700
-34% -$2.44M
BRFS
170
DELISTED
BRF SA
BRFS
$4.96M 0.03%
202,200
– –
MRK icon
171
Merck
MRK
$322B
$4.91M 0.03%
108,036
+2,620
+2% +$120K
EDU icon
172
New Oriental
EDU
$9.37B
$4.74M 0.03%
190,400
+124,100
+187% +$2.83M
T icon
173
AT&T
T
$159B
$4.71M 0.03%
184,560
-174,609
-49% -$4.58M
PMCS
174
DELISTED
P M C SIERRA INC
PMCS
$4.7M 0.03%
710,000
– –
UL icon
175
Unilever
UL
$137B
$4.62M 0.03%
106,318
+17,172
+19% +$779K
5 6
7
8 9

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WJA
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
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Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.