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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
151
DELISTED
Tableau Software, Inc.
DATA
$14.2M 0.11%
309,902
+41,602
+16% +$2.41M
HAR
152
DELISTED
Harman International Industries
HAR
$14.1M 0.11%
158,763
-6,393
-4% -$508K
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13.2M 0.1%
1,765,151
+12,607
+0.7% +$84.4K
DIS icon
154
Walt Disney
DIS
$167B
$12.6M 0.1%
126,626
-1,538
-1% -$148K
NBIS
155
Nebius Group N.V.
NBIS
$48.3B
$12.4M 0.1%
811,813
+83,800
+12% +$1.15M
OUT icon
156
Outfront Media
OUT
$5.61B
$12.2M 0.09%
587,250
-1,016
-0.2% -$20.6K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$11.9M 0.09%
268,088
-37,806
-12% -$1.51M
NOC icon
158
Northrop Grumman
NOC
$77.1B
$11.2M 0.09%
56,840
+55,254
+3,484% +$10.4M
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.1M 0.09%
253,687
-1,913
-0.7% -$80K
DWA
160
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10.3M 0.08%
414,544
-90,033
-18% -$2.21M
MELI icon
161
Mercado Libre
MELI
$95.2B
$10.2M 0.08%
86,337
-6,226
-7% -$645K
LULU icon
162
lululemon athletica
LULU
$13.5B
$10.1M 0.08%
149,780
-25,385
-14% -$1.52M
TFC icon
163
Truist Financial
TFC
$63.3B
$9.83M 0.08%
295,567
+241,742
+449% +$8.03M
SAP icon
164
SAP
SAP
$212B
$9.82M 0.08%
122,080
-34,668
-22% -$2.7M
UPS icon
165
United Parcel Service
UPS
$88.6B
$9.53M 0.07%
90,320
-1,860
-2% -$181K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$8.9M 0.07%
263,090
+259,094
+6,484% +$8.5M
WMT icon
167
Walmart Inc
WMT
$885B
$8.89M 0.07%
389,472
-52,371
-12% -$1.15M
BAP icon
168
Credicorp
BAP
$31.8B
$8.84M 0.07%
+67,500
New +$7.43M
IRBT
169
DELISTED
iRobot
IRBT
$8.69M 0.07%
246,058
– –
HPE icon
170
Hewlett Packard
HPE
$63.4B
$8.26M 0.06%
801,370
– –
ATI icon
171
ATI
ATI
$25.6B
$8.04M 0.06%
493,120
+17,300
+4% +$211K
DCM
172
DELISTED
NTT DOCOMO, Inc.
DCM
$7.42M 0.06%
325,777
+18,762
+6% +$419K
FCX icon
173
Freeport-McMoran
FCX
$90B
$7.03M 0.05%
679,456
+42,650
+7% +$300K
NJ
174
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6.9M 0.05%
+402,560
New +$6.86M
RIO icon
175
Rio Tinto
RIO
$158B
$6.89M 0.05%
243,601
+52,626
+28% +$1.4M
5 6
7
8 9

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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Capital Guardian Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.