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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
151
XPLR Infrastructure LP
XIFR
$1.12B
$14.4M 0.1%
363,200
– –
YUM icon
152
Yum! Brands
YUM
$43.3B
$14.1M 0.1%
218,464
+218,422
+520,052% +$13.8M
MELI icon
153
Mercado Libre
MELI
$95.6B
$13.9M 0.1%
98,312
-18,788
-16% -$2.66M
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13.9M 0.1%
525,877
-103,300
-16% -$2.71M
VOD icon
155
Vodafone
VOD
$37.2B
$13.5M 0.1%
369,245
+34,894
+10% +$1.26M
ARMH
156
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.9M 0.09%
261,900
-130
-0% -$6.76K
LULU icon
157
lululemon athletica
LULU
$13.6B
$12.7M 0.09%
194,895
-18,090
-8% -$1.18M
MRK icon
158
Merck
MRK
$321B
$12.6M 0.09%
231,647
-383,128
-62% -$21.5M
MO icon
159
Altria Group
MO
$113B
$12.5M 0.09%
254,746
+7,756
+3% +$393K
NBIS
160
Nebius Group N.V.
NBIS
$47.8B
$12.1M 0.09%
794,613
-628,000
-44% -$11.5M
CCL icon
161
Carnival Corporation Ltd
CCL
$38B
$11.9M 0.09%
241,843
-25,039
-9% -$1.18M
XOM icon
162
ExxonMobil
XOM
$651B
$11.8M 0.09%
141,693
-1,467
-1% -$126K
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$11.6M 0.08%
160,200
-14,300
-8% -$1.06M
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.73B
$11.6M 0.08%
2,263,577
-494,178
-18% -$2.77M
AVP
165
DELISTED
Avon Products, Inc.
AVP
$11.5M 0.08%
1,841,589
+10,944
+0.6% +$81.3K
PPO
166
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11M 0.08%
183,620
-679,505
-79% -$40.3M
WMT icon
167
Walmart Inc
WMT
$884B
$10.8M 0.08%
456,792
-1,152
-0.3% -$29.4K
PGR icon
168
Progressive
PGR
$124B
$10.5M 0.08%
376,587
-1,658
-0.4% -$45.2K
GCI
169
DELISTED
Gannett Co., Inc
GCI
$9.77M 0.07%
+698,207
New +$9.95M
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.63M 0.07%
984,453
-577,047
-37% -$6.32M
PANW icon
171
Palo Alto Networks
PANW
$265B
$9.62M 0.07%
330,546
– –
UPS icon
172
United Parcel Service
UPS
$89.5B
$9.56M 0.07%
98,638
-327
-0.3% -$32.5K
TS icon
173
Tenaris
TS
$28.6B
$9.28M 0.07%
343,328
-44,000
-11% -$1.31M
SAP icon
174
SAP
SAP
$209B
$9.21M 0.07%
131,147
+12,580
+11% +$933K
XOOM
175
DELISTED
XOOM CORP COM
XOOM
$8.97M 0.06%
426,000
-69,000
-14% -$1.28M
5 6
7
8 9

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GAM
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HIM
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KPAG
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CAM
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.