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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
+9.44%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
-$559M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$122M
2
VZ icon
Verizon
VZ
+$66.7M
3
ROST icon
Ross Stores
ROST
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$108M
2
CAE icon
CAE Inc. Common Shares
CAE
+$88.8M
3
HAL icon
Halliburton
HAL
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
$1.56M 0.01%
40,584
+144
+0.4% +$5.31K
MFC icon
202
Manulife Financial
MFC
$73.9B
$1.48M 0.01%
75,224
+776
+1% +$14.2K
RIO icon
203
Rio Tinto
RIO
$158B
$1.47M 0.01%
26,057
+19,666
+308% +$1.02M
PHI icon
204
PLDT
PHI
$4.25B
$1.3M 0.01%
21,600
+933
+5% +$59.4K
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.01%
28,250
– –
COST icon
206
Costco
COST
$422B
$1.26M 0.01%
10,579
-10,400
-50% -$1.24M
BMO icon
207
Bank of Montreal
BMO
$126B
$1.25M 0.01%
18,700
– –
IP icon
208
International Paper
IP
$21.6B
$1.23M 0.01%
26,770
– –
RSG icon
209
Republic Services
RSG
$64.8B
$1.16M 0.01%
34,889
-928,247
-96% -$31.4M
NEM icon
210
Newmont
NEM
$98.7B
$1.15M 0.01%
49,765
+7,965
+19% +$205K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$1.08M 0.01%
9,390
– –
MEOH icon
212
Methanex
MEOH
$4.3B
$1.07M 0.01%
18,119
-3,800
-17% -$219K
TSM icon
213
TSMC
TSM
$2.1T
$900K 0.01%
51,625
-1,165,877
-96% -$20.7M
NVDA icon
214
NVIDIA
NVDA
$4.86T
$875K 0.01%
2,184,760
-396,000
-15% -$153K
INTC icon
215
Intel
INTC
$455B
$853K 0.01%
32,848
+459
+1% +$11.1K
SO icon
216
Southern Company
SO
$109B
$812K 0.01%
19,747
+47
+0.2% +$1.94K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$804K 0.01%
12,330
+80
+0.7% +$5.12K
WPC icon
218
W.P. Carey
WPC
$16.8B
$791K 0.01%
+13,172
New +$829K
IVZ icon
219
Invesco
IVZ
$13.1B
$786K 0.01%
21,600
– –
CADE
220
DELISTED
Cadence Bank
CADE
$778K 0.01%
30,615
– –
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$766K 0.01%
23,227
+7,927
+52% +$253K
MGA icon
222
Magna International
MGA
$18.7B
$738K ﹤0.01%
18,000
-19,800
-52% -$819K
TWX
223
DELISTED
Time Warner Inc
TWX
$714K ﹤0.01%
10,689
– –
MA icon
224
Mastercard
MA
$506B
$711K ﹤0.01%
+8,510
New +$632K
AMGN icon
225
Amgen
AMGN
$208B
$654K ﹤0.01%
5,733
-425
-7% -$48.3K
7 8
9
10 11

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WJA
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GAM
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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 2013 Portfolio in Review

As of Q4 2013, Capital Guardian Trust held 633 positions worth $15.2B, up 4.9% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Guardian Trust withdrew a net $559M in Q4 2013, closing 46 positions and reducing 175 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $15.7M position sold in full.

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

Against the trend, Capital Guardian Trust opened a new position in Scotiabank worth $41.9M.

  • Capital Guardian Trust's largest Q4 2013 buy was Scotiabank: 721,223 shares worth $41.9M.
  • Capital Guardian Trust added most to Enbridge in Q4 2013, an estimated $122M increase.
  • Capital Guardian Trust's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $108M.
  • Capital Guardian Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $15.7M.
  • Capital Guardian Trust's ten largest holdings make up 23% of its $15.2B portfolio in Q4 2013.
  • Capital Guardian Trust opened 83 new positions and closed 46 in Q4 2013.
  • Capital Guardian Trust's portfolio value rose 4.9% quarter-over-quarter to $15.2B.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.