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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
+4.48%
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
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$28.2B
$7.67M 0.05%
117,156
+10,306
+10% +$640K
DVA icon
177
DaVita
DVA
$15.4B
$7.38M 0.05%
97,448
-7,379
-7% -$556K
LUMN icon
178
Lumen
LUMN
$6.57B
$7.37M 0.05%
186,196
-352,593
-65% -$14.1M
ROST icon
179
Ross Stores
ROST
$80.5B
$7.36M 0.05%
156,196
-1,744,998
-92% -$73.7M
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$7.26M 0.05%
76,677
-6,955
-8% -$633K
FDX icon
181
FedEx
FDX
$72.7B
$7.13M 0.05%
41,034
-1,478
-3% -$250K
GE icon
182
GE Aerospace
GE
$374B
$6.83M 0.05%
56,397
-3,708
-6% -$456K
PANW icon
183
Palo Alto Networks
PANW
$270B
$6.75M 0.05%
+330,546
New +$6.09M
PMCS
184
DELISTED
P M C SIERRA INC
PMCS
$6.5M 0.05%
710,000
– –
MCY icon
185
Mercury Insurance
MCY
$5.93B
$6.41M 0.04%
113,126
+5,011
+5% +$268K
KO icon
186
Coca-Cola
KO
$377B
$6.15M 0.04%
145,631
+2,100
+1% +$89.7K
E icon
187
ENI
E
$80.5B
$6.04M 0.04%
173,011
+7,960
+5% +$318K
TPR icon
188
Tapestry
TPR
$30.8B
$5.96M 0.04%
158,720
-166,113
-51% -$5.86M
MELI icon
189
Mercado Libre
MELI
$95.2B
$5.64M 0.04%
44,200
-110,900
-72% -$14M
TTE icon
190
TotalEnergies
TTE
$195B
$5.62M 0.04%
109,852
+109,735
+93,791% +$6.19M
XOOM
191
DELISTED
XOOM CORP COM
XOOM
$5.54M 0.04%
+316,157
New +$5.25M
IBM icon
192
IBM
IBM
$211B
$5.39M 0.04%
35,137
-1,282
-4% -$204K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$5.34M 0.04%
136,785
-3,800
-3% -$149K
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$5.25M 0.04%
22,840
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 0.04%
34,182
+1,230
+4% +$178K
VALE.P
196
DELISTED
Vale S A
VALE.P
$4.54M 0.03%
624,600
-709,700
-53% -$5.75M
KLAC icon
197
KLA
KLAC
$239B
$4.51M 0.03%
641,570
-509,620
-44% -$3.76M
GGB icon
198
Gerdau
GGB
$9.74B
$4.47M 0.03%
1,587,474
-4,655,952
-75% -$15.4M
CE icon
199
Celanese
CE
$4.9B
$4.36M 0.03%
72,700
– –
AENZ
200
DELISTED
Aenza S.A.A.
AENZ
$4.3M 0.03%
113,467
– –
6 7
8
9 10

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.