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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
176
DELISTED
Calpine Corporation
CPN
$8.81M 0.06%
489,643
-780
-0.2% -$16.3K
BABA icon
177
Alibaba
BABA
$279B
$8.79M 0.06%
106,901
-95,970
-47% -$8.25M
RIO icon
178
Rio Tinto
RIO
$158B
$8.57M 0.06%
207,893
+113,905
+121% +$5M
GRFS
179
Grifois
GRFS
$5.58B
$8.3M 0.06%
536,016
+55,962
+12% +$907K
IRBT
180
DELISTED
iRobot
IRBT
$7.84M 0.06%
246,058
– –
GE icon
181
GE Aerospace
GE
$368B
$7.11M 0.05%
55,855
-141
-0.3% -$18.3K
TTE icon
182
TotalEnergies
TTE
$193B
$7M 0.05%
142,363
+14,936
+12% +$773K
FCX icon
183
Freeport-McMoran
FCX
$91.2B
$6.47M 0.05%
347,306
-8,453
-2% -$175K
PMCS
184
DELISTED
P M C SIERRA INC
PMCS
$6.08M 0.04%
710,000
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$5.63M 0.04%
134,592
+500
+0.4% +$21.6K
HUM icon
186
Humana
HUM
$44B
$5.5M 0.04%
28,735
-3,100
-10% -$575K
KO icon
187
Coca-Cola
KO
$381B
$5.47M 0.04%
139,336
-7,165
-5% -$291K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$164B
$5.3M 0.04%
596,422
+57,870
+11% +$502K
TIF
189
DELISTED
Tiffany & Co.
TIF
$4.83M 0.03%
52,592
-56,551
-52% -$5.06M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 0.03%
34,266
-2,103
-6% -$300K
IBM icon
191
IBM
IBM
$209B
$4.57M 0.03%
29,353
-1,935
-6% -$311K
DIS icon
192
Walt Disney
DIS
$167B
$4.21M 0.03%
36,842
+150
+0.4% +$16.5K
BHP icon
193
BHP
BHP
$218B
$4.04M 0.03%
111,324
+4,074
+4% +$164K
PAGP icon
194
Plains GP Holdings
PAGP
$5.26B
$3.95M 0.03%
57,379
– –
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.03%
42,630
-906
-2% -$78K
LMT icon
196
Lockheed Martin
LMT
$132B
$3.23M 0.02%
17,400
+5,800
+50% +$1.12M
PEP icon
197
PepsiCo
PEP
$191B
$3.12M 0.02%
33,370
-3,907
-10% -$373K
CE icon
198
Celanese
CE
$4.91B
$3.1M 0.02%
43,200
-200
-0.5% -$13.3K
APD icon
199
Air Products & Chemicals
APD
$66.8B
$3.06M 0.02%
24,156
-398,886
-94% -$54.4M
B
200
Barrick Mining
B
$63.2B
$2.88M 0.02%
270,425
-14,580
-5% -$178K
6 7
8
9 10

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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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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.