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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$11B
$13.8M 0.11%
+394,400
New +$13.8M
OUT icon
152
Outfront Media
OUT
$5.61B
$13.7M 0.11%
560,631
-26,619
-5% -$611K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$13.5M 0.11%
+234,583
New +$13.5M
BAP icon
154
Credicorp
BAP
$31.8B
$12.6M 0.1%
79,800
+6,545
+9% +$1M
NVS icon
155
Novartis
NVS
$297B
$12.5M 0.1%
191,712
-47,986
-20% -$3.11M
NBIS
156
Nebius Group N.V.
NBIS
$48.3B
$12.4M 0.1%
615,384
+301,700
+96% +$5.93M
LMT icon
157
Lockheed Martin
LMT
$134B
$12.2M 0.1%
48,864
+3,778
+8% +$944K
SGI
158
Somnigroup International
SGI
$13.7B
$12.1M 0.09%
706,780
-18,480
-3% -$276K
DIS icon
159
Walt Disney
DIS
$167B
$11.4M 0.09%
109,685
-8,679
-7% -$846K
PANW icon
160
Palo Alto Networks
PANW
$270B
$11.4M 0.09%
544,992
– –
NGG icon
161
National Grid
NGG
$80.4B
$11.2M 0.09%
199,162
-139,549
-41% -$8.27M
HPE icon
162
Hewlett Packard
HPE
$63.4B
$10.8M 0.08%
799,478
-19,614
-2% -$262K
VT icon
163
Vanguard Total World Stock ETF
VT
$77.1B
$10.5M 0.08%
+171,736
New +$10.4M
UPS icon
164
United Parcel Service
UPS
$88.6B
$10.3M 0.08%
90,214
+1,600
+2% +$180K
BBD icon
165
Banco Bradesco
BBD
$38.2B
$10.2M 0.08%
2,261,299
-14,118,036
-86% -$66.2M
COR icon
166
Cencora
COR
$60.6B
$9.8M 0.08%
125,318
-386,308
-76% -$30.1M
DATA
167
DELISTED
Tableau Software, Inc.
DATA
$9.79M 0.08%
232,300
-6,800
-3% -$317K
PBR.A icon
168
Petrobras Class A
PBR.A
$111B
$9.29M 0.07%
+1,054,300
New +$10M
WMT icon
169
Walmart Inc
WMT
$885B
$9.1M 0.07%
395,124
-1,173
-0.3% -$27.4K
IBM icon
170
IBM
IBM
$211B
$9.07M 0.07%
57,147
-300,673
-84% -$45.8M
B
171
Barrick Mining
B
$61.5B
$9.01M 0.07%
563,925
+308,000
+120% +$4.88M
HD icon
172
Home Depot
HD
$331B
$8.9M 0.07%
66,413
-23,501
-26% -$3.03M
EDU icon
173
New Oriental
EDU
$9.37B
$8.84M 0.07%
209,900
+7,900
+4% +$372K
MO icon
174
Altria Group
MO
$114B
$7.91M 0.06%
117,038
-129,134
-52% -$8.32M
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
$7.76M 0.06%
341,075
+7,314
+2% +$172K
5 6
7
8 9

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WJA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.