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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
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$373B
$5.94M 0.04%
146,501
+870
+0.6% +$36.4K
HUM icon
177
Humana
HUM
$44.3B
$5.67M 0.04%
31,835
-25,665
-45% -$4.06M
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$5.6M 0.04%
134,092
-2,693
-2% -$113K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.25M 0.04%
36,369
+2,187
+6% +$322K
WDAY icon
180
Workday
WDAY
$40.1B
$4.85M 0.04%
57,500
-45,098
-44% -$3.81M
IBM icon
181
IBM
IBM
$213B
$4.8M 0.04%
31,288
-3,849
-11% -$584K
PAGP icon
182
Plains GP Holdings
PAGP
$5.14B
$4.33M 0.03%
57,379
-1,155
-2% -$83.9K
BHP icon
183
BHP
BHP
$213B
$4.21M 0.03%
107,250
+4,113
+4% +$167K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$160B
$4.17M 0.03%
538,552
+27,000
+5% +$202K
GGB icon
185
Gerdau
GGB
$9.74B
$4.03M 0.03%
1,585,962
-1,512
-0.1% -$4.2K
RIO icon
186
Rio Tinto
RIO
$156B
$3.89M 0.03%
93,988
+811
+0.9% +$36.7K
DIS icon
187
Walt Disney
DIS
$170B
$3.85M 0.03%
36,692
-72,545
-66% -$7.32M
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.79M 0.03%
43,536
+1,968
+5% +$130K
PEP icon
189
PepsiCo
PEP
$190B
$3.56M 0.03%
37,277
+683
+2% +$66.1K
CNQ icon
190
Canadian Natural Resources
CNQ
$97.7B
$3.16M 0.02%
213,060
-71,986
-25% -$1.03M
B
191
Barrick Mining
B
$62.4B
$3.12M 0.02%
285,005
– –
DNB
192
DELISTED
Dun & Bradstreet
DNB
$3M 0.02%
+23,336
New +$2.92M
TPR icon
193
Tapestry
TPR
$31.2B
$2.89M 0.02%
69,708
-89,012
-56% -$3.54M
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$2.86M 0.02%
11,436
-11,404
-50% -$2.83M
VALE.P
195
DELISTED
Vale S A
VALE.P
$2.83M 0.02%
583,100
-41,500
-7% -$263K
QCOM icon
196
Qualcomm
QCOM
$157B
$2.58M 0.02%
37,277
-691,469
-95% -$48.7M
AENZ
197
DELISTED
Aenza S.A.A.
AENZ
$2.57M 0.02%
113,467
– –
SLF icon
198
Sun Life Financial
SLF
$46B
$2.52M 0.02%
81,800
– –
CE icon
199
Celanese
CE
$4.86B
$2.42M 0.02%
43,400
-29,300
-40% -$1.66M
EMR icon
200
Emerson Electric
EMR
$85.6B
$2.36M 0.02%
41,645
-141,873
-77% -$8.25M
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 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.