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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
176
DELISTED
Mobileye N.V.
MBLY
$7.73M 0.06%
+202,800
New +$7.63M
PARA
177
DELISTED
Paramount Global Class B
PARA
$7.72M 0.06%
121,400
-10,400
-8% -$617K
CNQ icon
178
Canadian Natural Resources
CNQ
$99.4B
$7.31M 0.06%
468,231
-53,359
-10% -$846K
GRFS
179
Grifois
GRFS
$5.36B
$6.79M 0.05%
422,541
+4,452
+1% +$68.2K
COTY icon
180
Coty
COTY
$2.42B
$6.78M 0.05%
370,117
+366,664
+10,619% +$7.58M
ATI icon
181
ATI
ATI
$25.6B
$6.57M 0.05%
412,620
– –
ILMN icon
182
Illumina
ILMN
$31B
$6.57M 0.05%
52,733
-262,592
-83% -$35.4M
STJ
183
DELISTED
St Jude Medical
STJ
$6.48M 0.05%
80,856
-15,100
-16% -$1.2M
LULU icon
184
lululemon athletica
LULU
$13.5B
$6.45M 0.05%
99,280
-14,100
-12% -$841K
TS icon
185
Tenaris
TS
$28.9B
$6.27M 0.05%
175,518
+4,390
+3% +$137K
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.17M 0.05%
751,877
-1,300
-0.2% -$10.8K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
$6.12M 0.05%
326,028
-460,328
-59% -$7.84M
WPP icon
188
WPP
WPP
$4.36B
$5.86M 0.05%
52,975
+815
+2% +$88.3K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$5.67M 0.04%
741,755
+16,044
+2% +$117K
MRK icon
190
Merck
MRK
$322B
$5.43M 0.04%
96,688
-9,936
-9% -$581K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$5.36M 0.04%
59,787
+59,697
+66,330% +$5.28M
TROW icon
192
T. Rowe Price
TROW
$23.9B
$5.13M 0.04%
68,129
+2,821
+4% +$200K
SO icon
193
Southern Company
SO
$109B
$5.05M 0.04%
102,710
+776
+0.8% +$38.1K
ING icon
194
ING
ING
$99.8B
$5.03M 0.04%
356,750
+6,487
+2% +$87.4K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 0.04%
29,980
-1,681
-5% -$259K
TIF
196
DELISTED
Tiffany & Co.
TIF
$4.71M 0.04%
60,776
-4,000
-6% -$308K
CPT icon
197
Camden Property Trust
CPT
$11B
$4.22M 0.03%
50,184
– –
EXC icon
198
Exelon
EXC
$46.9B
$4.16M 0.03%
164,408
+78,465
+91% +$1.86M
T icon
199
AT&T
T
$159B
$4.15M 0.03%
129,111
-29,378
-19% -$867K
PEP icon
200
PepsiCo
PEP
$190B
$4.11M 0.03%
39,309
-1,146
-3% -$120K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.