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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
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
Cap. Flow
-$722M
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$131M
2
VALE icon
Vale
VALE
+$99.2M
3
ENB icon
Enbridge
ENB
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
TPR icon
Tapestry
TPR
+$107M
3
BLK icon
Blackrock
BLK
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
201
DELISTED
Array Biopharma Inc
ARRY
$2.17M 0.01%
475,000
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.01%
27,353
-1,160
-4% -$81K
F icon
203
Ford
F
$60.9B
$1.97M 0.01%
114,400
– –
J icon
204
Jacobs Solutions
J
$16B
$1.81M 0.01%
41,105
– –
FLS icon
205
Flowserve
FLS
$8.94B
$1.78M 0.01%
24,000
– –
TGT icon
206
Target
TGT
$66.3B
$1.74M 0.01%
30,051
-819,154
-96% -$48.2M
ABT icon
207
Abbott
ABT
$187B
$1.68M 0.01%
41,185
+745
+2% +$29.3K
RAI
208
DELISTED
Reynolds American Inc
RAI
$1.65M 0.01%
+54,800
New +$1.57M
MFC icon
209
Manulife Financial
MFC
$73B
$1.48M 0.01%
74,448
– –
BMO icon
210
Bank of Montreal
BMO
$123B
$1.38M 0.01%
18,700
– –
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.01%
28,501
-1,309
-4% -$60.7K
SFUN
212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.3M 0.01%
+2,660
New +$1.56M
PHI icon
213
PLDT
PHI
$4.32B
$1.27M 0.01%
18,809
-804
-4% -$52.2K
NEM icon
214
Newmont
NEM
$96.2B
$1.27M 0.01%
49,765
– –
IP icon
215
International Paper
IP
$22.6B
$1.26M 0.01%
26,770
– –
RSG icon
216
Republic Services
RSG
$67.4B
$1.14M 0.01%
29,989
-2,500
-8% -$88.7K
NVDA icon
217
NVIDIA
NVDA
$4.6T
$1.02M 0.01%
2,192,360
-119,120
-5% -$55.6K
AGN
218
DELISTED
Allergan Inc
AGN
$987K 0.01%
5,833
-37,775
-87% -$5.88M
JNJ icon
219
Johnson & Johnson
JNJ
$640B
$943K 0.01%
9,015
+412
+5% +$41.6K
INTC icon
220
Intel
INTC
$413B
$895K 0.01%
28,960
+468
+2% +$12.8K
LNG icon
221
Cheniere Energy
LNG
$54.2B
$883K 0.01%
12,314
– –
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$837K 0.01%
+20,648
New +$805K
CL icon
223
Colgate-Palmolive
CL
$74.8B
$835K 0.01%
12,250
– –
VOD icon
224
Vodafone
VOD
$37.1B
$835K 0.01%
24,998
+20,219
+423% +$716K
WPC icon
225
W.P. Carey
WPC
$16.6B
$831K 0.01%
13,172
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Guardian Trust held 596 positions worth $14.7B, down 0.65% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $722M in Q2 2014, closing 52 positions and reducing 182 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital Guardian Trust opened a new position in AES worth $39.2M.

  • Capital Guardian Trust's largest Q2 2014 buy was AES: 2,522,967 shares worth $39.2M.
  • Capital Guardian Trust added most to ConocoPhillips in Q2 2014, an estimated $131M increase.
  • Capital Guardian Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $224M.
  • Capital Guardian Trust fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $18.9M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2014.
  • Capital Guardian Trust opened 103 new positions and closed 52 in Q2 2014.
  • Capital Guardian Trust's portfolio value fell 0.65% quarter-over-quarter to $14.7B.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.