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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 0.09%
234,199
-7,644
-3% -$389K
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.1M 0.09%
255,600
-6,300
-2% -$281K
PANW icon
153
Palo Alto Networks
PANW
$270B
$11M 0.09%
382,914
+52,368
+16% +$1.55M
NRG icon
154
NRG Energy
NRG
$28.3B
$10.7M 0.09%
722,398
-39,000
-5% -$775K
MELI icon
155
Mercado Libre
MELI
$95.2B
$10.2M 0.08%
111,475
+13,163
+13% +$1.55M
LULU icon
156
lululemon athletica
LULU
$13.5B
$9.6M 0.08%
189,595
-5,300
-3% -$323K
WMT icon
157
Walmart Inc
WMT
$885B
$9.6M 0.08%
444,192
-12,600
-3% -$289K
SAP icon
158
SAP
SAP
$212B
$9.48M 0.08%
146,300
+15,153
+12% +$1.05M
GE icon
159
GE Aerospace
GE
$374B
$9.36M 0.08%
77,415
+21,560
+39% +$2.64M
MRK icon
160
Merck
MRK
$322B
$9.21M 0.07%
195,459
-36,188
-16% -$1.92M
GRFS
161
Grifois
GRFS
$5.36B
$9.15M 0.07%
601,804
+65,788
+12% +$1.04M
UPS icon
162
United Parcel Service
UPS
$88.6B
$9.11M 0.07%
92,311
-6,327
-6% -$625K
DIS icon
163
Walt Disney
DIS
$167B
$9.11M 0.07%
89,114
+52,272
+142% +$5.69M
DWA
164
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.05M 0.07%
518,877
-7,000
-1% -$151K
ATI icon
165
ATI
ATI
$25.6B
$9.05M 0.07%
638,368
+64,175
+11% +$1.33M
TS icon
166
Tenaris
TS
$28.9B
$7.92M 0.06%
328,428
-14,900
-4% -$378K
CMS icon
167
CMS Energy
CMS
$22.6B
$7.71M 0.06%
218,400
+195,000
+833% +$6.58M
RIO icon
168
Rio Tinto
RIO
$158B
$7.67M 0.06%
226,684
+18,791
+9% +$703K
MOS icon
169
The Mosaic Company
MOS
$7.03B
$7.49M 0.06%
240,618
-241,118
-50% -$9.95M
XIFR
170
XPLR Infrastructure LP
XIFR
$1.12B
$7.49M 0.06%
343,400
-19,800
-5% -$620K
IRBT
171
DELISTED
iRobot
IRBT
$7.17M 0.06%
246,058
– –
CPN
172
DELISTED
Calpine Corporation
CPN
$7.15M 0.06%
489,643
– –
TTE icon
173
TotalEnergies
TTE
$195B
$7.11M 0.06%
158,963
+16,600
+12% +$783K
DGX icon
174
Quest Diagnostics
DGX
$25.7B
$6.91M 0.06%
112,400
-47,800
-30% -$3.34M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
$6.45M 0.05%
112,487
-2,562,793
-96% -$158M
5 6
7
8 9

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GAM
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HIM
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KPAG
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.