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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
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
Cap. Flow
-$414M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$82.9M
2
CVE icon
Cenovus Energy
CVE
+$76.4M
3
STJ
St Jude Medical
STJ
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$92.8M
2
BBD icon
Banco Bradesco
BBD
+$69M
3
ATI icon
ATI
ATI
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$90B
$11.4M 0.08%
349,659
-1,900
-0.5% -$69K
WMT icon
152
Walmart Inc
WMT
$885B
$11.4M 0.08%
446,235
+963
+0.2% +$24.3K
SIG icon
153
Signet Jewelers
SIG
$3.61B
$11.4M 0.08%
99,852
-11,845
-11% -$1.31M
CPN
154
DELISTED
Calpine Corporation
CPN
$11M 0.08%
507,743
– –
RCPT
155
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.5M 0.07%
+168,600
New +$8.06M
DIS icon
156
Walt Disney
DIS
$167B
$10.2M 0.07%
114,375
-9,487
-8% -$837K
UPS icon
157
United Parcel Service
UPS
$88.6B
$9.95M 0.07%
101,257
+211
+0.2% +$21K
SCHW
158
Charles Schwab
SCHW
$183B
$9.57M 0.07%
325,514
-742,828
-70% -$21M
XOM icon
159
ExxonMobil
XOM
$644B
$9.41M 0.07%
100,104
+10,831
+12% +$1.08M
MR
160
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.27M 0.07%
307,500
– –
ECL icon
161
Ecolab
ECL
$78.1B
$9.16M 0.07%
79,772
-5,096
-6% -$574K
HSBC icon
162
HSBC
HSBC
$365B
$9.09M 0.06%
207,361
-4,744
-2% -$216K
KLAC icon
163
KLA
KLAC
$239B
$9.07M 0.06%
1,151,190
-199,680
-15% -$1.51M
VOD icon
164
Vodafone
VOD
$36.3B
$8.7M 0.06%
264,618
+239,620
+959% +$7.99M
WDAY icon
165
Workday
WDAY
$39.6B
$8.49M 0.06%
102,898
-4,700
-4% -$401K
MO icon
166
Altria Group
MO
$114B
$8.29M 0.06%
180,501
+8,185
+5% +$351K
E icon
167
ENI
E
$80.5B
$7.8M 0.06%
+165,051
New +$8.34M
DVA icon
168
DaVita
DVA
$15.4B
$7.67M 0.05%
104,827
-20,465
-16% -$1.5M
HUM icon
169
Humana
HUM
$43.7B
$7.49M 0.05%
57,500
-4,700
-8% -$597K
IRBT
170
DELISTED
iRobot
IRBT
$7.49M 0.05%
246,058
– –
GE icon
171
GE Aerospace
GE
$374B
$7.38M 0.05%
60,105
+859
+1% +$107K
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$7.06M 0.05%
83,632
-5,433
-6% -$470K
IRWD icon
173
Ironwood Pharmaceuticals
IRWD
$696M
$7.04M 0.05%
649,191
-13,542
-2% -$155K
SAP icon
174
SAP
SAP
$212B
$6.97M 0.05%
96,647
+18,080
+23% +$1.4M
FDX icon
175
FedEx
FDX
$72.7B
$6.86M 0.05%
42,512
-6,981
-14% -$1.06M
5 6
7
8 9

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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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 2014 Portfolio in Review

As of Q3 2014, Capital Guardian Trust held 691 positions worth $14B, down 4.4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q3 2014 filing shows 147 new, 132 increased, 181 reduced and 44 closed positions. Its largest new stake was Golar LNG: 1,309,600 shares worth $87M. The largest sale was Gilead Sciences, an estimated $92.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Capital Guardian Trust's largest Q3 2014 buy was Golar LNG: 1,309,600 shares worth $87M.
  • Capital Guardian Trust added most to Cenovus Energy in Q3 2014, an estimated $76.4M increase.
  • Capital Guardian Trust's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $92.8M.
  • Capital Guardian Trust fully exited CEMIG Preferred Shares in Q3 2014, selling an estimated $12.4M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $14B portfolio in Q3 2014.
  • Capital Guardian Trust opened 147 new positions and closed 44 in Q3 2014.
  • Capital Guardian Trust's portfolio value fell 4.4% quarter-over-quarter to $14B.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.