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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$164B
$6.02M 0.04%
225,330
+17,130
+8% +$459K
PMCS
177
DELISTED
P M C SIERRA INC
PMCS
$5.4M 0.04%
710,000
– –
PAGP icon
178
Plains GP Holdings
PAGP
$5.28B
$4.99M 0.03%
58,534
-5,304
-8% -$401K
BHP icon
179
BHP
BHP
$211B
$4.96M 0.03%
85,668
+6,217
+8% +$365K
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
$4.89M 0.03%
28,550
-5,710
-17% -$923K
MCY icon
181
Mercury Insurance
MCY
$6B
$4.8M 0.03%
102,130
+10,687
+12% +$502K
BRFS
182
DELISTED
BRF SA
BRFS
$4.79M 0.03%
197,100
+82,900
+73% +$1.87M
WBD icon
183
Warner Bros
WBD
$64.3B
$4.77M 0.03%
125,788
– –
SYT
184
DELISTED
Syngenta Ag
SYT
$4.49M 0.03%
60,039
-82,287
-58% -$6.33M
PUK icon
185
Prudential
PUK
$36.4B
$4.16M 0.03%
93,509
+12,897
+16% +$572K
PAYX icon
186
Paychex
PAYX
$43.4B
$4.07M 0.03%
+98,022
New +$4.03M
CLF icon
187
Cleveland-Cliffs
CLF
$6.49B
$4.03M 0.03%
267,821
-110,700
-29% -$1.87M
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$4.01M 0.03%
97,800
-19,600
-17% -$742K
RIO icon
189
Rio Tinto
RIO
$152B
$3.97M 0.03%
73,149
+4,854
+7% +$263K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 0.03%
30,817
+160
+0.5% +$20.3K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$3.5M 0.02%
+74,085
New +$3.57M
PEP icon
192
PepsiCo
PEP
$196B
$3.37M 0.02%
37,689
-83,559
-69% -$7.22M
AFL icon
193
Aflac
AFL
$65.5B
$3.21M 0.02%
103,200
– –
SLF icon
194
Sun Life Financial
SLF
$45.6B
$3.08M 0.02%
83,700
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$3M 0.02%
43,900
+42,840
+4,042% +$2.94M
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.84M 0.02%
53,178
-1,472
-3% -$78.5K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.66M 0.02%
44,368
+34,500
+350% +$2M
ABB
198
DELISTED
ABB Ltd
ABB
$2.57M 0.02%
111,767
+7,554
+7% +$183K
DUK icon
199
Duke Energy
DUK
$101B
$2.33M 0.02%
31,400
-807
-3% -$58K
TD icon
200
Toronto Dominion Bank
TD
$193B
$2.26M 0.02%
43,934
+6,200
+16% +$301K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.