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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$9.95M 0.07%
55,507
+2,158
+4% +$372K
IRBT
152
DELISTED
iRobot
IRBT
$9.56M 0.06%
275,077
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.45M 0.06%
79,738
+158
+0.2% +$18.3K
SYT
154
DELISTED
Syngenta Ag
SYT
$9.34M 0.06%
116,883
+29,388
+34% +$2.32M
ECL icon
155
Ecolab
ECL
$78.1B
$9.24M 0.06%
88,637
-780
-0.9% -$81.1K
XOM icon
156
ExxonMobil
XOM
$644B
$8.97M 0.06%
88,654
+1,869
+2% +$173K
MMM icon
157
3M
MMM
$90.9B
$8.88M 0.06%
75,767
-1,747
-2% -$186K
PARA
158
DELISTED
Paramount Global Class B
PARA
$8.54M 0.06%
133,950
-26,800
-17% -$1.58M
MR
159
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.13M 0.05%
223,700
+35,100
+19% +$1.36M
DVA icon
160
DaVita
DVA
$15.4B
$8.11M 0.05%
127,928
-1,360
-1% -$79.8K
GE icon
161
GE Aerospace
GE
$374B
$7.87M 0.05%
58,576
+2,139
+4% +$269K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$7.7M 0.05%
91,607
-1,630
-2% -$129K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$7.68M 0.05%
+120,700
New +$5.99M
FDX icon
164
FedEx
FDX
$72.7B
$7.6M 0.05%
52,845
-629
-1% -$83.3K
UL icon
165
Unilever
UL
$137B
$7.44M 0.05%
160,456
+54,138
+51% +$2.42M
BCS icon
166
Barclays
BCS
$92.7B
$7.12M 0.05%
424,094
+329,131
+347% +$5.21M
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$164B
$6.77M 0.04%
645,531
+372,264
+136% +$3.7M
LYG icon
168
Lloyds Banking Group
LYG
$89.5B
$6.5M 0.04%
1,222,678
+396,578
+48% +$1.99M
HUM icon
169
Humana
HUM
$43.7B
$6.25M 0.04%
60,600
+300
+0.5% +$29.4K
MO icon
170
Altria Group
MO
$114B
$6.14M 0.04%
160,000
+14,229
+10% +$525K
WBD icon
171
Warner Bros
WBD
$65.9B
$5.81M 0.04%
125,788
-344,824
-73% -$14.9M
MRK icon
172
Merck
MRK
$322B
$5.33M 0.04%
111,680
+3,644
+3% +$167K
T icon
173
AT&T
T
$159B
$5.25M 0.03%
197,861
+13,301
+7% +$350K
SAP icon
174
SAP
SAP
$212B
$5.22M 0.03%
59,861
-21,386
-26% -$1.7M
AENZ
175
DELISTED
Aenza S.A.A.
AENZ
$5.13M 0.03%
80,500
+27,400
+52% +$1.67M
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.