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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$13.4M 0.1%
174,500
-136,900
-44% -$9.8M
ARCO icon
152
Arcos Dorados Holdings
ARCO
$1.72B
$13.2M 0.1%
2,757,755
-809,329
-23% -$4.12M
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.9M 0.1%
262,030
+130
+0% +$6.47K
CCL icon
154
Carnival Corporation Ltd
CCL
$38.1B
$12.8M 0.09%
266,882
-265,277
-50% -$11.9M
WMT icon
155
Walmart Inc
WMT
$885B
$12.6M 0.09%
457,944
+24,072
+6% +$683K
MO icon
156
Altria Group
MO
$114B
$12.4M 0.09%
246,990
+13,061
+6% +$693K
XOM icon
157
ExxonMobil
XOM
$644B
$12.2M 0.09%
143,160
+43,756
+44% +$3.88M
MDT icon
158
Medtronic
MDT
$109B
$12M 0.09%
153,741
+146,271
+1,958% +$11.1M
CPN
159
DELISTED
Calpine Corporation
CPN
$11.2M 0.08%
490,423
+780
+0.2% +$16.8K
VOD icon
160
Vodafone
VOD
$36.3B
$10.9M 0.08%
334,351
+4,350
+1% +$150K
TS icon
161
Tenaris
TS
$28.9B
$10.8M 0.08%
387,328
-900
-0.2% -$25.7K
PGR icon
162
Progressive
PGR
$123B
$10.3M 0.08%
378,245
-246,041
-39% -$6.57M
TIF
163
DELISTED
Tiffany & Co.
TIF
$9.61M 0.07%
109,143
-222,230
-67% -$19.9M
UPS icon
164
United Parcel Service
UPS
$88.6B
$9.59M 0.07%
98,965
+344
+0.3% +$35.3K
SAP icon
165
SAP
SAP
$212B
$8.56M 0.06%
118,567
-332
-0.3% -$22.7K
PANW icon
166
Palo Alto Networks
PANW
$270B
$8.05M 0.06%
330,546
– –
IRBT
167
DELISTED
iRobot
IRBT
$8.03M 0.06%
246,058
– –
GRFS
168
Grifois
GRFS
$5.36B
$7.88M 0.06%
+480,054
New +$8.04M
XOOM
169
DELISTED
XOOM CORP COM
XOOM
$7.27M 0.05%
495,000
+178,843
+57% +$2.81M
HSBC icon
170
HSBC
HSBC
$365B
$7.02M 0.05%
186,930
-5,490
-3% -$214K
FCX icon
171
Freeport-McMoran
FCX
$90B
$6.74M 0.05%
355,759
+7,700
+2% +$152K
GE icon
172
GE Aerospace
GE
$374B
$6.66M 0.05%
55,996
-401
-0.7% -$47.7K
PMCS
173
DELISTED
P M C SIERRA INC
PMCS
$6.59M 0.05%
710,000
– –
TTE icon
174
TotalEnergies
TTE
$195B
$6.33M 0.05%
127,427
+17,575
+16% +$901K
EIX icon
175
Edison International
EIX
$28.2B
$6.15M 0.05%
98,491
-18,665
-16% -$1.22M
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
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CI
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LC
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Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.