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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$6.64M 0.05%
186,425
-109,142
-37% -$3.81M
PARA
177
DELISTED
Paramount Global Class B
PARA
$6.03M 0.05%
110,700
-1,600
-1% -$86.9K
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$6.02M 0.05%
540,306
-139,150
-20% -$1.54M
MRK icon
179
Merck
MRK
$322B
$5.74M 0.04%
104,444
-893
-0.8% -$47.5K
ATI icon
180
ATI
ATI
$24.3B
$5.68M 0.04%
445,320
-47,800
-10% -$684K
TROW icon
181
T. Rowe Price
TROW
$25.5B
$5.57M 0.04%
+76,318
New +$5.68M
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
$5.47M 0.04%
361,842
-91,583
-20% -$1.29M
B
183
Barrick Mining
B
$60.9B
$5.46M 0.04%
255,925
– –
CS
184
DELISTED
Credit Suisse Group
CS
$5.44M 0.04%
508,237
+142,964
+39% +$1.95M
SAP icon
185
SAP
SAP
$215B
$5.43M 0.04%
72,371
-49,709
-41% -$3.9M
WPP icon
186
WPP
WPP
$4.67B
$5.43M 0.04%
51,934
-2,155
-4% -$246K
CVA
187
DELISTED
Covanta Holding Corporation
CVA
$5.19M 0.04%
315,722
-12,236
-4% -$202K
LUMN icon
188
Lumen
LUMN
$6.43B
$5.01M 0.04%
172,726
-19,557
-10% -$570K
ENIC icon
189
Enel Chile
ENIC
$6.03B
$4.94M 0.04%
+847,977
New +$4.85M
BAP icon
190
Credicorp
BAP
$30.5B
$4.94M 0.04%
32,000
-35,500
-53% -$5.08M
AVP
191
DELISTED
Avon Products, Inc.
AVP
$4.78M 0.04%
1,263,389
– –
UBS icon
192
UBS Group
UBS
$170B
$4.71M 0.04%
363,069
+2,783
+0.8% +$42.5K
T icon
193
AT&T
T
$164B
$4.62M 0.04%
141,420
+66,410
+89% +$1.98M
PEP icon
194
PepsiCo
PEP
$196B
$4.58M 0.04%
43,270
-9,422
-18% -$972K
TS icon
195
Tenaris
TS
$28.2B
$4.54M 0.03%
157,428
-6,200
-4% -$165K
CPT icon
196
Camden Property Trust
CPT
$11.5B
$4.44M 0.03%
+50,184
New +$4.19M
IBN icon
197
ICICI Bank
IBN
$107B
$4.4M 0.03%
674,740
-82,170
-11% -$529K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.03%
29,104
+1,017
+4% +$145K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$159B
$4.14M 0.03%
723,459
+17,456
+2% +$107K
TIF
200
DELISTED
Tiffany & Co.
TIF
$3.91M 0.03%
64,451
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.