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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.92M 0.04%
29,850
-819,127
-96% -$51.7M
TD icon
152
Toronto Dominion Bank
TD
$197B
$1.89M 0.03%
37,500
-5,994
-14% -$289K
PEP icon
153
PepsiCo
PEP
$197B
$1.75M 0.03%
15,200
-22,439
-60% -$2.57M
HP icon
154
Helmerich & Payne
HP
$3.34B
$1.62M 0.03%
29,750
-341,112
-92% -$20M
CMS icon
155
CMS Energy
CMS
$23.5B
$1.57M 0.03%
33,900
-1,700
-5% -$78.6K
BMO icon
156
Bank of Montreal
BMO
$125B
$1.48M 0.03%
20,210
– –
TFC icon
157
Truist Financial
TFC
$64.1B
$1.48M 0.03%
32,600
-525
-2% -$22.8K
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$1.41M 0.03%
14,319
-9,671
-40% -$1.52M
MFC icon
159
Manulife Financial
MFC
$73.3B
$1.27M 0.02%
67,800
-8,748
-11% -$154K
SLF icon
160
Sun Life Financial
SLF
$46.3B
$1.13M 0.02%
31,700
– –
SU icon
161
Suncor Energy
SU
$76.3B
$1.01M 0.02%
34,700
+29,126
+523% +$896K
G icon
162
Genpact
G
$5.77B
$1M 0.02%
36,100
– –
ENIC icon
163
Enel Chile
ENIC
$6.06B
$996K 0.02%
181,000
-496,177
-73% -$2.74M
AET
164
DELISTED
Aetna Inc
AET
$979K 0.02%
6,450
-3,567
-36% -$504K
PAYX icon
165
Paychex
PAYX
$42.4B
$854K 0.02%
15,000
-7,099
-32% -$417K
PCG icon
166
PG&E
PCG
$40.4B
$800K 0.01%
12,050
+1,768
+17% +$119K
CAT icon
167
Caterpillar
CAT
$386B
$774K 0.01%
7,200
-2,875
-29% -$292K
RY icon
168
Royal Bank of Canada
RY
$290B
$711K 0.01%
9,790
– –
DUK icon
169
Duke Energy
DUK
$103B
$627K 0.01%
7,500
-2,857
-28% -$240K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$600K 0.01%
9,400
-1,033,038
-99% -$64.9M
ILMN icon
171
Illumina
ILMN
$29.3B
$565K 0.01%
3,346
-319
-9% -$55.2K
IBM icon
172
IBM
IBM
$203B
$511K 0.01%
3,473
-37,239
-91% -$5.61M
LAMR icon
173
Lamar Advertising Co
LAMR
$16.1B
$441K 0.01%
6,000
-8,700
-59% -$625K
AENZ
174
DELISTED
Aenza S.A.A.
AENZ
$441K 0.01%
45,093
-26,340
-37% -$269K
GE icon
175
GE Aerospace
GE
$378B
$344K 0.01%
2,657
-316,268
-99% -$43.3M
5 6
7
8 9

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.