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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
176
DELISTED
Veren
VRN
$283K 0.01%
37,000
-34,000
-48% -$318K
NTES icon
177
NetEase
NTES
$81.9B
$271K 0.01%
+4,500
New +$258K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$221K ﹤0.01%
4,000
-1,510
-27% -$81.6K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$217K ﹤0.01%
6,460
+168
+3% +$6.39K
TU icon
180
Telus
TU
$16.6B
$211K ﹤0.01%
12,200
– –
CIE
181
DELISTED
Cobalt International Energy, Inc
CIE
$205K ﹤0.01%
82,966
-996
-1% -$4.69K
MEOH icon
182
Methanex
MEOH
$4.16B
$199K ﹤0.01%
4,500
– –
TRP icon
183
TC Energy
TRP
$70.7B
$174K ﹤0.01%
3,650
– –
IMAX icon
184
IMAX
IMAX
$2.55B
$158K ﹤0.01%
7,200
– –
TIF
185
DELISTED
Tiffany & Co.
TIF
$141K ﹤0.01%
1,500
-18,051
-92% -$1.66M
MGA icon
186
Magna International
MGA
$18.8B
$139K ﹤0.01%
3,000
-1,800
-38% -$78.2K
EXC icon
187
Exelon
EXC
$48.6B
$112K ﹤0.01%
4,346
-66,128
-94% -$1.68M
TDC icon
188
Teradata
TDC
$2.76B
$86K ﹤0.01%
2,900
-64
-2% -$1.87K
NSC icon
189
Norfolk Southern
NSC
$76.7B
$85K ﹤0.01%
700
-490,528
-100% -$57.6M
T icon
190
AT&T
T
$169B
$68K ﹤0.01%
2,383
-52,628
-96% -$1.55M
MRK icon
191
Merck
MRK
$325B
$64K ﹤0.01%
1,048
-309,839
-100% -$18.9M
NIHD
192
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$61K ﹤0.01%
75,275
-2,119
-3% -$1.62K
CCL icon
193
Carnival Corporation Ltd
CCL
$38.5B
$59K ﹤0.01%
900
-272,369
-100% -$17M
DATA
194
DELISTED
Tableau Software, Inc.
DATA
$55K ﹤0.01%
900
-10,600
-92% -$622K
JHG
195
DELISTED
Janus Henderson
JHG
$35K ﹤0.01%
+1,070
New +$35K
AU icon
196
AngloGold Ashanti
AU
$40.2B
$33K ﹤0.01%
3,400
-27,600
-89% -$315K
COTY icon
197
Coty
COTY
$2.39B
$8K ﹤0.01%
409
-360,891
-100% -$6.69M
DAL icon
198
Delta Air Lines
DAL
$58.8B
$3K ﹤0.01%
65
-1,403
-96% -$68.7K
PRGO icon
199
Perrigo
PRGO
$1.41B
$1K ﹤0.01%
11
– –
ABBV icon
200
AbbVie
ABBV
$471B
– –
-11,438
Closed -$745K
6 7
8
9 10

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.