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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
+2.63%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$22.6B
$6.77M 0.05%
159,500
-68,700
-30% -$2.69M
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$6.6M 0.05%
77,628
-126,953
-62% -$9.44M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.53M 0.05%
190,653
+190,000
+29,096% +$5.89M
GRFS
179
Grifois
GRFS
$5.36B
$6.38M 0.05%
412,233
-834,081
-67% -$12.6M
WPP icon
180
WPP
WPP
$4.36B
$6.3M 0.05%
54,089
+34,916
+182% +$3.77M
PARA
181
DELISTED
Paramount Global Class B
PARA
$6.19M 0.05%
112,300
– –
LUMN icon
182
Lumen
LUMN
$6.57B
$6.14M 0.05%
192,283
+6,984
+4% +$196K
AVP
183
DELISTED
Avon Products, Inc.
AVP
$6.08M 0.05%
1,263,389
-136,800
-10% -$488K
CNQ icon
184
Canadian Natural Resources
CNQ
$99.4B
$5.93M 0.05%
453,425
+106,116
+31% +$1.13M
UBS icon
185
UBS Group
UBS
$173B
$5.77M 0.04%
360,286
+37,712
+12% +$612K
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$5.53M 0.04%
327,958
+90,343
+38% +$1.33M
ES icon
187
Eversource Energy
ES
$26.9B
$5.53M 0.04%
94,700
-1,000
-1% -$54.6K
PEP icon
188
PepsiCo
PEP
$190B
$5.4M 0.04%
52,692
-15,600
-23% -$1.54M
MRK icon
189
Merck
MRK
$322B
$5.32M 0.04%
105,337
-16,440
-14% -$805K
LMT icon
190
Lockheed Martin
LMT
$134B
$5.17M 0.04%
23,355
+1,170
+5% +$252K
CS
191
DELISTED
Credit Suisse Group
CS
$5.16M 0.04%
365,273
+190,128
+109% +$3.02M
CIE
192
DELISTED
Cobalt International Energy, Inc
CIE
$5.07M 0.04%
113,708
-115,031
-50% -$5.48M
IBN icon
193
ICICI Bank
IBN
$108B
$4.93M 0.04%
756,910
-2,899,270
-79% -$17M
TIF
194
DELISTED
Tiffany & Co.
TIF
$4.73M 0.04%
64,451
-875
-1% -$58.7K
MOS icon
195
The Mosaic Company
MOS
$7.03B
$4.67M 0.04%
172,786
-26,064
-13% -$680K
ING icon
196
ING
ING
$99.8B
$4.55M 0.04%
381,086
+58,027
+18% +$696K
HUM icon
197
Humana
HUM
$43.7B
$4.4M 0.03%
24,035
-100
-0.4% -$17.3K
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$164B
$4.24M 0.03%
706,003
+40,962
+6% +$255K
TS icon
199
Tenaris
TS
$28.9B
$4.05M 0.03%
163,628
-35,600
-18% -$780K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.03%
28,087
-8,046
-22% -$1.07M
6 7
8
9 10

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WJA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

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

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.