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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
151
Outfront Media
OUT
$5.81B
$14M 0.11%
590,450
+3,200
+0.5% +$70.1K
CAT icon
152
Caterpillar
CAT
$367B
$13.8M 0.11%
182,269
-14,467
-7% -$1.08M
DATA
153
DELISTED
Tableau Software, Inc.
DATA
$13.5M 0.1%
276,500
-33,402
-11% -$1.67M
CCL icon
154
Carnival Corporation Ltd
CCL
$38.8B
$13.2M 0.1%
298,578
+24,880
+9% +$1.22M
MELI icon
155
Mercado Libre
MELI
$96.1B
$12.1M 0.09%
86,263
-74
-0.1% -$9.61K
DIS icon
156
Walt Disney
DIS
$171B
$11.6M 0.09%
119,054
-7,572
-6% -$757K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$68.8B
$11.4M 0.09%
240,377
-27,711
-10% -$1.29M
HAR
158
DELISTED
Harman International Industries
HAR
$11.4M 0.09%
158,763
– –
PANW icon
159
Palo Alto Networks
PANW
$260B
$11.1M 0.09%
544,992
– –
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.9M 0.08%
239,600
-14,087
-6% -$594K
LMT icon
161
Lockheed Martin
LMT
$133B
$10.4M 0.08%
41,924
+18,569
+80% +$4.38M
NOC icon
162
Northrop Grumman
NOC
$77B
$10.2M 0.08%
46,058
-10,782
-19% -$2.27M
YPF icon
163
YPF
YPF
$19.9B
$10.2M 0.08%
532,200
-315,200
-37% -$6.27M
SGI
164
Somnigroup International
SGI
$14.5B
$10.2M 0.08%
+738,040
New +$10.9M
UPS icon
165
United Parcel Service
UPS
$89.3B
$9.77M 0.08%
90,664
+344
+0.4% +$35.8K
LULU icon
166
lululemon athletica
LULU
$13.7B
$9.76M 0.08%
132,180
-17,600
-12% -$1.17M
WMT icon
167
Walmart Inc
WMT
$909B
$9.61M 0.07%
394,917
+5,445
+1% +$126K
DCM
168
DELISTED
NTT DOCOMO, Inc.
DCM
$8.97M 0.07%
332,111
+6,334
+2% +$159K
STJ
169
DELISTED
St Jude Medical
STJ
$8.7M 0.07%
111,481
-193,523
-63% -$13.8M
IRBT
170
DELISTED
iRobot
IRBT
$8.61M 0.07%
245,424
-634
-0.3% -$23.3K
HPE icon
171
Hewlett Packard
HPE
$61.6B
$8.55M 0.07%
804,983
+3,613
+0.5% +$36.8K
JNJ icon
172
Johnson & Johnson
JNJ
$641B
$8.24M 0.06%
67,913
+58,574
+627% +$6.66M
ENIA
173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.41M 0.06%
863,677
-901,474
-51% -$7.17M
RIO icon
174
Rio Tinto
RIO
$154B
$7.37M 0.06%
235,316
-8,285
-3% -$247K
GRFS
175
Grifois
GRFS
$5.61B
$7.02M 0.05%
421,336
+9,103
+2% +$143K
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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LC
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Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.