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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
+1.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.02% |
+49,795
| New | +$3.4M |
|
177
Costco
COST
$432B
| $3.26M | 0.02% |
+29,479
| New | +$3.22M |
|
178
Coca-Cola
KO
$383B
| $3.22M | 0.02% |
+80,359
| New | +$3.33M |
|
179
Mercury Insurance
MCY
$6B
| $2.99M | 0.02% |
+68,025
| New | +$2.92M |
|
180
AngloGold Ashanti
AU
$39.4B
| $2.93M | 0.02% |
+204,790
| New | +$3.69M |
|
181
SK Telecom
SKM
$11.4B
| $2.79M | 0.02% |
+83,341
| New | +$2.74M |
|
|
OIBR.C
182
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.69M | 0.02% |
+2,742
| New | +$3.55M |
|
|
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.33M | 0.02% |
+58,622
| New | +$2.33M |
|
|
ARRY
184
DELISTED
Array Biopharma Inc
ARRY
| $2.27M | 0.02% |
+500,000
| New | +$2.69M |
|
185
Invesco
IVZ
$12.4B
| $1.9M | 0.01% |
+59,700
| New | +$1.91M |
|
186
Sumitomo Mitsui Financial
SMFG
$159B
| $1.9M | 0.01% |
+205,484
| New | +$1.83M |
|
187
Jacobs Solutions
J
$16B
| $1.87M | 0.01% |
+41,105
| New | +$1.83M |
|
188
Intel
INTC
$413B
| $1.8M | 0.01% |
+74,514
| New | +$1.76M |
|
189
Ford
F
$60.9B
| $1.8M | 0.01% |
+116,400
| New | +$1.67M |
|
190
BHP
BHP
$211B
| $1.79M | 0.01% |
+36,805
| New | +$2.04M |
|
191
Sun Life Financial
SLF
$45.6B
| $1.74M | 0.01% |
+58,600
| New | +$1.67M |
|
192
New Oriental
EDU
$9.32B
| $1.47M | 0.01% |
+66,300
| New | +$1.31M |
|
193
Abbott
ABT
$187B
| $1.44M | 0.01% |
+41,140
| New | +$1.51M |
|
194
Toronto Dominion Bank
TD
$193B
| $1.37M | 0.01% |
+34,200
| New | +$1.38M |
|
195
PLDT
PHI
$4.31B
| $1.34M | 0.01% |
+19,769
| New | +$1.41M |
|
196
Flowserve
FLS
$8.94B
| $1.3M | 0.01% |
+24,000
| New | +$1.3M |
|
197
Barclays
BCS
$87.8B
| $1.27M | 0.01% |
+86,717
| New | +$1.37M |
|
198
Rio Tinto
RIO
$152B
| $1.26M | 0.01% |
+30,646
| New | +$1.37M |
|
199
Newmont
NEM
$96.2B
| $1.25M | 0.01% |
+41,800
| New | +$1.4M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.01% |
+27,353
| New | +$1.33M |
|
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Capital Guardian Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital Guardian Trust, which disclosed 518 positions worth $14.4B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Gilead Sciences: 12,283,597 shares worth $629M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Capital Guardian Trust's largest Q2 2013 buy was Gilead Sciences: 12,283,597 shares worth $629M.
- Capital Guardian Trust's ten largest holdings make up 23% of its $14.4B portfolio in Q2 2013.
- Capital Guardian Trust disclosed 518 positions in Q2 2013, its first 13F filing on record.
Based on Capital Guardian Trust's 13F filing for Q2 2013, filed 14 Aug 2013.