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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$4.43M 0.03%
117,390
-45,600
-28% -$1.8M
AFL icon
177
Aflac
AFL
$64.9B
$4.23M 0.03%
136,600
-62,600
-31% -$1.88M
LYG icon
178
Lloyds Banking Group
LYG
$89.5B
$3.97M 0.03%
+826,100
New +$3.72M
ABB
179
DELISTED
ABB Ltd
ABB
$3.85M 0.03%
163,420
-62,780
-28% -$1.41M
TRP icon
180
TC Energy
TRP
$70.2B
$3.63M 0.03%
82,600
-27,900
-25% -$1.24M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.02%
53,729
-1,846,722
-97% -$121M
MCY icon
182
Mercury Insurance
MCY
$5.93B
$3.48M 0.02%
71,948
+3,923
+6% +$177K
AENZ
183
DELISTED
Aenza S.A.A.
AENZ
$3.18M 0.02%
+53,100
New +$3.29M
ARRY
184
DELISTED
Array Biopharma Inc
ARRY
$2.96M 0.02%
475,000
-25,000
-5% -$149K
KO icon
185
Coca-Cola
KO
$377B
$2.94M 0.02%
77,595
-2,764
-3% -$109K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$164B
$2.66M 0.02%
273,267
+67,783
+33% +$643K
SKM icon
187
SK Telecom
SKM
$12.1B
$2.6M 0.02%
69,623
-13,718
-16% -$487K
SLF icon
188
Sun Life Financial
SLF
$46B
$2.47M 0.02%
77,400
+18,800
+32% +$598K
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.45M 0.02%
56,570
-2,052
-4% -$89K
COST icon
190
Costco
COST
$422B
$2.42M 0.02%
20,979
-8,500
-29% -$981K
BHP icon
191
BHP
BHP
$215B
$2.41M 0.02%
42,794
+5,989
+16% +$326K
J icon
192
Jacobs Solutions
J
$15.9B
$1.98M 0.01%
41,105
– –
F icon
193
Ford
F
$58.5B
$1.96M 0.01%
116,050
-350
-0.3% -$5.91K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$1.84M 0.01%
20,367
-35,200
-63% -$3.02M
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.01%
26,580
-23,215
-47% -$1.58M
MGA icon
196
Magna International
MGA
$18.7B
$1.56M 0.01%
37,800
+7,400
+24% +$290K
TD icon
197
Toronto Dominion Bank
TD
$198B
$1.54M 0.01%
34,200
– –
FLS icon
198
Flowserve
FLS
$9.71B
$1.5M 0.01%
24,045
+45
+0.2% +$2.6K
BCS icon
199
Barclays
BCS
$92.7B
$1.5M 0.01%
94,963
+8,246
+10% +$129K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.01%
27,353
– –
6 7
8
9 10

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WJA
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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
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LC
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Capital Guardian Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.