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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
-$451M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$72.8M
2
HBAN icon
Huntington Bancshares
HBAN
+$62.9M
3
DE icon
Deere & Co
DE
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$86.4M
2
MDT icon
Medtronic
MDT
+$72.8M
3
TXN icon
Texas Instruments
TXN
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$13.9B
$15M 0.11%
395,900
+1,500
+0.4% +$54.3K
NBIS
152
Nebius Group N.V.
NBIS
$37.6B
$15M 0.11%
684,184
+68,800
+11% +$1.57M
BAP icon
153
Credicorp
BAP
$30.5B
$14.7M 0.11%
89,800
+10,000
+13% +$1.64M
OUT icon
154
Outfront Media
OUT
$5.75B
$14.7M 0.11%
560,631
– –
HRL icon
155
Hormel Foods
HRL
$14.2B
$14.6M 0.11%
+420,300
New +$15M
NDAQ icon
156
Nasdaq
NDAQ
$53.4B
$14.1M 0.11%
609,801
+609,600
+303,284% +$14.2M
IRBT
157
DELISTED
iRobot
IRBT
$14M 0.1%
212,164
-32,500
-13% -$1.92M
LMT icon
158
Lockheed Martin
LMT
$131B
$13.2M 0.1%
49,379
+515
+1% +$135K
EDU icon
159
New Oriental
EDU
$9.32B
$13M 0.1%
216,000
+6,100
+3% +$309K
BBD icon
160
Banco Bradesco
BBD
$37.4B
$12.2M 0.09%
2,302,464
+41,165
+2% +$217K
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$11.8M 0.09%
191,800
-11,000
-5% -$529K
NVS icon
162
Novartis
NVS
$302B
$11.7M 0.09%
176,077
-15,635
-8% -$1.04M
GCI
163
DELISTED
Gannett Co., Inc
GCI
$11.2M 0.08%
1,335,337
-106,800
-7% -$954K
NGG icon
164
National Grid
NGG
$79.3B
$11M 0.08%
179,009
-20,153
-10% -$1.16M
HPE icon
165
Hewlett Packard
HPE
$58.8B
$10.7M 0.08%
777,626
-21,852
-3% -$294K
PBR.A icon
166
Petrobras Class A
PBR.A
$106B
$10.4M 0.08%
1,129,500
+75,200
+7% +$716K
DIS icon
167
Walt Disney
DIS
$171B
$10.3M 0.08%
90,640
-19,045
-17% -$2.1M
PANW icon
168
Palo Alto Networks
PANW
$256B
$10.2M 0.08%
544,992
– –
SDRL
169
DELISTED
Seadrill Limited Common Stock
SDRL
$10.1M 0.08%
23,990
+343
+1% +$196K
CLB icon
170
Core Laboratories
CLB
$455M
$10.1M 0.08%
87,011
-32,000
-27% -$3.72M
UPS icon
171
United Parcel Service
UPS
$88.9B
$9.52M 0.07%
88,714
-1,500
-2% -$164K
WMT icon
172
Walmart Inc
WMT
$909B
$9.4M 0.07%
391,080
-4,044
-1% -$93.1K
ENIA
173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.05M 0.07%
871,222
+119,345
+16% +$1.13M
SGI
174
Somnigroup International
SGI
$14.4B
$8.26M 0.06%
710,900
+4,120
+0.6% +$53K
GRFS
175
Grifois
GRFS
$5.55B
$8.13M 0.06%
430,974
+8,433
+2% +$146K
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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Capital Guardian Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Guardian Trust held 727 positions worth $13.4B, up 4.8% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $451M in Q1 2017, closing 72 positions and reducing 222 holdings. Its most notable exit was Harman International Industries, an estimated $17.5M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Humana worth $72.6M.

  • Capital Guardian Trust's largest Q1 2017 buy was Humana: 352,068 shares worth $72.6M.
  • Capital Guardian Trust added most to Huntington Bancshares in Q1 2017, an estimated $62.9M increase.
  • Capital Guardian Trust's biggest Q1 2017 reduction was Aetna Inc, cutting an estimated $86.4M.
  • Capital Guardian Trust fully exited Harman International Industries in Q1 2017, selling an estimated $17.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.4B portfolio in Q1 2017.
  • Capital Guardian Trust opened 25 new positions and closed 72 in Q1 2017.
  • Capital Guardian Trust's portfolio value rose 4.8% quarter-over-quarter to $13.4B.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.