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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$10.6M 0.07%
123,862
-4,859
-4% -$397K
UPS icon
152
United Parcel Service
UPS
$88.9B
$10.4M 0.07%
101,046
-7,782
-7% -$781K
IRBT
153
DELISTED
iRobot
IRBT
$10.1M 0.07%
246,058
– –
KLAC icon
154
KLA
KLAC
$222B
$9.81M 0.07%
1,350,870
-886,150
-40% -$5.88M
B
155
Barrick Mining
B
$60.9B
$9.78M 0.07%
534,594
-93,400
-15% -$1.62M
MR
156
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.69M 0.07%
307,500
+83,800
+37% +$2.66M
WDAY icon
157
Workday
WDAY
$41.5B
$9.67M 0.07%
107,598
-28,900
-21% -$2.27M
ECL icon
158
Ecolab
ECL
$79.8B
$9.45M 0.06%
84,868
-1,713
-2% -$184K
HSBC icon
159
HSBC
HSBC
$352B
$9.28M 0.06%
212,105
-64,379
-23% -$2.87M
DVA icon
160
DaVita
DVA
$15.5B
$9.06M 0.06%
125,292
-1,326
-1% -$92.2K
XOM icon
161
ExxonMobil
XOM
$650B
$8.99M 0.06%
89,273
-3,181
-3% -$321K
VALE.P
162
DELISTED
Vale S A
VALE.P
$8.65M 0.06%
727,200
+559,600
+334% +$6.81M
IRWD icon
163
Ironwood Pharmaceuticals
IRWD
$586M
$8.51M 0.06%
662,733
-854,522
-56% -$9.29M
HUM icon
164
Humana
HUM
$43.9B
$7.94M 0.05%
62,200
– –
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$7.8M 0.05%
89,065
-1,229
-1% -$106K
FDX icon
166
FedEx
FDX
$73B
$7.49M 0.05%
49,493
-2,651
-5% -$370K
GE icon
167
GE Aerospace
GE
$364B
$7.46M 0.05%
59,246
-526
-0.9% -$66.9K
BCS icon
168
Barclays
BCS
$87.8B
$7.32M 0.05%
541,432
+23,494
+5% +$356K
MO icon
169
Altria Group
MO
$125B
$7.23M 0.05%
172,316
+6,059
+4% +$244K
IBM icon
170
IBM
IBM
$213B
$6.75M 0.05%
38,919
-19,420
-33% -$3.5M
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$6.15M 0.04%
140,470
-6,321
-4% -$271K
AENZ
172
DELISTED
Aenza S.A.A.
AENZ
$6.14M 0.04%
113,467
+30,734
+37% +$1.57M
EIX icon
173
Edison International
EIX
$30.3B
$6.12M 0.04%
105,226
-304,728
-74% -$17.1M
SAP icon
174
SAP
SAP
$215B
$6.05M 0.04%
78,567
+7,261
+10% +$564K
KO icon
175
Coca-Cola
KO
$383B
$6.03M 0.04%
142,391
+37,582
+36% +$1.52M
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
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.