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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
Cap. Flow
-$280M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$75.8M
2
WFC icon
Wells Fargo
WFC
+$57.7M
3
COR icon
Cencora
COR
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$123M
3
SIG icon
Signet Jewelers
SIG
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$322B
$5.88M 0.04%
108,553
-3,127
-3% -$162K
SAP icon
177
SAP
SAP
$212B
$5.8M 0.04%
71,306
+11,445
+19% +$907K
T icon
178
AT&T
T
$159B
$5.51M 0.04%
208,200
+10,339
+5% +$260K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$5.48M 0.04%
117,400
-3,300
-3% -$187K
AGN
180
DELISTED
Allergan Inc
AGN
$5.41M 0.04%
43,608
-504,705
-92% -$61.5M
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
$5.4M 0.04%
710,000
– –
WBD icon
182
Warner Bros
WBD
$65.9B
$5.32M 0.04%
125,788
– –
PAGP icon
183
Plains GP Holdings
PAGP
$5.21B
$4.76M 0.03%
63,838
– –
BHP icon
184
BHP
BHP
$215B
$4.55M 0.03%
79,451
+9,315
+13% +$522K
AENZ
185
DELISTED
Aenza S.A.A.
AENZ
$4.28M 0.03%
82,733
+2,233
+3% +$132K
MCY icon
186
Mercury Insurance
MCY
$5.93B
$4.12M 0.03%
91,443
+11,010
+14% +$503K
KO icon
187
Coca-Cola
KO
$377B
$4.05M 0.03%
104,809
-12,770
-11% -$493K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.03%
30,657
-49,081
-62% -$5.74M
RIO icon
189
Rio Tinto
RIO
$158B
$3.81M 0.03%
68,295
+42,238
+162% +$2.3M
PUK icon
190
Prudential
PUK
$37.6B
$3.33M 0.02%
80,612
+20,205
+33% +$863K
AFL icon
191
Aflac
AFL
$64.9B
$3.25M 0.02%
103,200
-33,400
-24% -$1.06M
SLF icon
192
Sun Life Financial
SLF
$46B
$2.9M 0.02%
83,700
+500
+0.6% +$17.2K
ABB
193
DELISTED
ABB Ltd
ABB
$2.69M 0.02%
104,213
+10,615
+11% +$270K
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.67M 0.02%
54,650
-470
-0.9% -$22.9K
DUK icon
195
Duke Energy
DUK
$97.8B
$2.29M 0.02%
32,207
+32,036
+18,735% +$2.23M
BRFS
196
DELISTED
BRF SA
BRFS
$2.28M 0.02%
114,200
-18,000
-14% -$329K
ARRY
197
DELISTED
Array Biopharma Inc
ARRY
$2.23M 0.02%
475,000
– –
J icon
198
Jacobs Solutions
J
$15.9B
$2.16M 0.01%
41,105
– –
VALE.P
199
DELISTED
Vale S A
VALE.P
$2.09M 0.01%
167,600
+165,731
+8,867% +$2.03M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.01%
28,513
+1,160
+4% +$72.9K
6 7
8
9 10

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Guardian Trust held 634 positions worth $14.8B, down 2.6% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Guardian Trust's Q1 2014 filing shows 47 new, 135 increased, 161 reduced and 141 closed positions. Its largest new stake was Cencora: 824,500 shares worth $54.1M. The largest sale was Gilead Sciences, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Capital Guardian Trust's largest Q1 2014 buy was Cencora: 824,500 shares worth $54.1M.
  • Capital Guardian Trust added most to Infosys in Q1 2014, an estimated $75.8M increase.
  • Capital Guardian Trust's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $156M.
  • Capital Guardian Trust fully exited Molina Healthcare in Q1 2014, selling an estimated $20.7M.
  • Capital Guardian Trust's ten largest holdings make up 22% of its $14.8B portfolio in Q1 2014.
  • Capital Guardian Trust opened 47 new positions and closed 141 in Q1 2014.
  • Capital Guardian Trust's portfolio value fell 2.6% quarter-over-quarter to $14.8B.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.