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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
+7.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$85.6M
Cap. Flow
-$945M
Cap. Flow %
-6.53%
Top 10 Hldgs %
22.85%
Holding
573
New
56
Increased
86
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$62.4M
2
NBIS
Nebius Group N.V.
NBIS
+$54.7M
3
ADP icon
Automatic Data Processing
ADP
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$122M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$121M
3
IBM icon
IBM
IBM
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
201
PLDT
PHI
$4.25B
$1.4M 0.01%
20,667
+898
+5% +$60.6K
ABT icon
202
Abbott
ABT
$183B
$1.34M 0.01%
40,440
-700
-2% -$24.6K
BMO icon
203
Bank of Montreal
BMO
$126B
$1.25M 0.01%
18,700
– –
PUK icon
204
Prudential
PUK
$37.6B
$1.25M 0.01%
+34,408
New +$1.2M
MFC icon
205
Manulife Financial
MFC
$73.9B
$1.23M 0.01%
74,448
– –
NEM icon
206
Newmont
NEM
$98.7B
$1.18M 0.01%
41,800
– –
MEOH icon
207
Methanex
MEOH
$4.3B
$1.13M 0.01%
21,919
– –
IP icon
208
International Paper
IP
$21.6B
$1.12M 0.01%
26,770
– –
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$1.12M 0.01%
28,250
– –
NVDA icon
210
NVIDIA
NVDA
$4.86T
$1M 0.01%
2,580,760
– –
NOC icon
211
Northrop Grumman
NOC
$77.1B
$895K 0.01%
9,390
– –
OIBR.C
212
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$888K 0.01%
915
-1,827
-67% -$1.73M
SO icon
213
Southern Company
SO
$109B
$811K 0.01%
19,700
– –
JNJ icon
214
Johnson & Johnson
JNJ
$618B
$794K 0.01%
9,154
+3,000
+49% +$269K
INTC icon
215
Intel
INTC
$455B
$742K 0.01%
32,389
-42,125
-57% -$970K
CL icon
216
Colgate-Palmolive
CL
$73.1B
$726K 0.01%
12,250
– –
AMGN icon
217
Amgen
AMGN
$208B
$689K ﹤0.01%
6,158
+425
+7% +$46.1K
IVZ icon
218
Invesco
IVZ
$13.1B
$689K ﹤0.01%
21,600
-38,100
-64% -$1.22M
VZ icon
219
Verizon
VZ
$195B
$674K ﹤0.01%
14,450
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$674K ﹤0.01%
10,689
-3,923
-27% -$235K
CADE
221
DELISTED
Cadence Bank
CADE
$611K ﹤0.01%
30,615
– –
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$562K ﹤0.01%
12,000
– –
WY icon
223
Weyerhaeuser
WY
$18B
$538K ﹤0.01%
18,800
-2,000
-10% -$56.6K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$520K ﹤0.01%
33,684
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K ﹤0.01%
+2,900
New +$486K
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Capital Guardian Trust held 573 positions worth $14.5B, up 0.59% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $945M in Q3 2013, closing 23 positions and reducing 167 holdings. Its most notable exit was AngloGold Ashanti, an estimated $2.93M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Ross Stores worth $42.9M.

  • Capital Guardian Trust's largest Q3 2013 buy was Ross Stores: 1,177,906 shares worth $42.9M.
  • Capital Guardian Trust added most to B/E Aerospace Inc in Q3 2013, an estimated $62.4M increase.
  • Capital Guardian Trust's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $122M.
  • Capital Guardian Trust fully exited AngloGold Ashanti in Q3 2013, selling an estimated $2.93M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2013.
  • Capital Guardian Trust opened 56 new positions and closed 23 in Q3 2013.
  • Capital Guardian Trust's portfolio value rose 0.59% quarter-over-quarter to $14.5B.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.