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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
$4.86M 0.03%
117,579
+39,984
+52% +$1.58M
PMCS
177
DELISTED
P M C SIERRA INC
PMCS
$4.57M 0.03%
710,000
– –
AFL icon
178
Aflac
AFL
$64.9B
$4.56M 0.03%
136,600
– –
PAGP icon
179
Plains GP Holdings
PAGP
$5.21B
$4.55M 0.03%
+63,838
New +$4M
BHP icon
180
BHP
BHP
$215B
$4.04M 0.03%
70,136
+27,342
+64% +$1.58M
MCY icon
181
Mercury Insurance
MCY
$5.93B
$4M 0.03%
80,433
+8,485
+12% +$411K
KR icon
182
Kroger
KR
$35.4B
$3.01M 0.02%
152,100
+150,450
+9,118% +$3.11M
BAX icon
183
Baxter International
BAX
$13.5B
$3M 0.02%
79,347
-318,125
-80% -$11.5M
SLF icon
184
Sun Life Financial
SLF
$46B
$2.94M 0.02%
83,200
+5,800
+7% +$197K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$2.83M 0.02%
70,221
-47,169
-40% -$1.84M
SKM icon
186
SK Telecom
SKM
$12.1B
$2.82M 0.02%
69,623
– –
BRFS
187
DELISTED
BRF SA
BRFS
$2.76M 0.02%
132,200
-70,000
-35% -$1.61M
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.75M 0.02%
55,120
-1,450
-3% -$72.3K
PUK icon
189
Prudential
PUK
$37.6B
$2.64M 0.02%
60,407
+25,999
+76% +$1.03M
ABB
190
DELISTED
ABB Ltd
ABB
$2.49M 0.02%
93,598
-69,822
-43% -$1.74M
ARRY
191
DELISTED
Array Biopharma Inc
ARRY
$2.38M 0.02%
475,000
– –
LOW icon
192
Lowe's Companies
LOW
$117B
$2.25M 0.01%
45,500
-59,600
-57% -$2.9M
J icon
193
Jacobs Solutions
J
$15.9B
$2.14M 0.01%
41,105
– –
TRP icon
194
TC Energy
TRP
$70.2B
$1.91M 0.01%
41,900
-40,700
-49% -$1.81M
FLS icon
195
Flowserve
FLS
$9.71B
$1.89M 0.01%
24,000
-45
-0.2% -$3.12K
TD icon
196
Toronto Dominion Bank
TD
$198B
$1.78M 0.01%
37,734
+3,534
+10% +$161K
F icon
197
Ford
F
$58.5B
$1.76M 0.01%
114,400
-1,650
-1% -$27.7K
INFY icon
198
Infosys
INFY
$48.7B
$1.71M 0.01%
241,272
+238,400
+8,301% +$1.61M
SWK icon
199
Stanley Black & Decker
SWK
$14.3B
$1.64M 0.01%
20,367
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
27,353
– –
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.