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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$61.5B
$11.2M 0.08%
627,994
-39,066
-6% -$756K
VRN
152
DELISTED
Veren
VRN
$10.9M 0.07%
+327,021
New +$10.6M
SYT
153
DELISTED
Syngenta Ag
SYT
$10.8M 0.07%
142,326
+25,443
+22% +$1.89M
IBM icon
154
IBM
IBM
$211B
$10.7M 0.07%
58,339
+2,832
+5% +$499K
UPS icon
155
United Parcel Service
UPS
$88.6B
$10.6M 0.07%
108,828
-49
-0% -$4.78K
DIS icon
156
Walt Disney
DIS
$167B
$10.3M 0.07%
128,721
-3,623
-3% -$281K
PEP icon
157
PepsiCo
PEP
$190B
$10.1M 0.07%
121,248
-11,276
-9% -$915K
IRBT
158
DELISTED
iRobot
IRBT
$10.1M 0.07%
246,058
-29,019
-11% -$1.16M
LYG icon
159
Lloyds Banking Group
LYG
$89.5B
$9.66M 0.07%
1,898,740
+676,062
+55% +$3.67M
MMM icon
160
3M
MMM
$90.9B
$9.44M 0.06%
83,221
+7,454
+10% +$828K
ECL icon
161
Ecolab
ECL
$78.1B
$9.35M 0.06%
86,581
-2,056
-2% -$215K
XOM icon
162
ExxonMobil
XOM
$644B
$9.03M 0.06%
92,454
+3,800
+4% +$362K
DVA icon
163
DaVita
DVA
$15.4B
$8.72M 0.06%
126,618
-1,310
-1% -$87K
ARMH
164
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.18M 0.06%
160,470
+160,332
+116,183% +$7.79M
CLF icon
165
Cleveland-Cliffs
CLF
$6.57B
$7.75M 0.05%
378,521
-103,427
-21% -$2.14M
BCS icon
166
Barclays
BCS
$92.7B
$7.53M 0.05%
517,938
+93,844
+22% +$1.5M
GE icon
167
GE Aerospace
GE
$374B
$7.42M 0.05%
59,772
+1,196
+2% +$148K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$7.34M 0.05%
90,294
-1,313
-1% -$106K
MR
169
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.24M 0.05%
223,700
– –
HUM icon
170
Humana
HUM
$43.7B
$7.01M 0.05%
62,200
+1,600
+3% +$167K
YPF icon
171
YPF
YPF
$206B
$6.96M 0.05%
223,400
+222,844
+40,080% +$6.22M
FDX icon
172
FedEx
FDX
$72.7B
$6.91M 0.05%
52,144
-701
-1% -$95.2K
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$6.34M 0.04%
+34,260
New +$7.02M
MO icon
174
Altria Group
MO
$114B
$6.22M 0.04%
166,257
+6,257
+4% +$227K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$6.04M 0.04%
146,791
+76,570
+109% +$2.98M
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
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.