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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
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
Cap. Flow
+$450M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$396M
2
INCY icon
Incyte
INCY
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$60.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$168M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$108M
3
ROST icon
Ross Stores
ROST
+$73.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MOS icon
The Mosaic Company
MOS
+$53.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$158B
$4.29M 0.03%
93,177
+9,109
+11% +$429K
CNQ icon
202
Canadian Natural Resources
CNQ
$99.4B
$4.26M 0.03%
285,046
+279,668
+5,200% +$4.57M
BHP icon
203
BHP
BHP
$215B
$4.13M 0.03%
103,137
+7,273
+8% +$336K
PAGP icon
204
Plains GP Holdings
PAGP
$5.21B
$4M 0.03%
58,534
– –
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$164B
$3.72M 0.03%
511,552
-1,230,695
-71% -$9.34M
PHI icon
206
PLDT
PHI
$4.25B
$3.5M 0.02%
55,261
+35,680
+182% +$2.37M
PEP icon
207
PepsiCo
PEP
$190B
$3.46M 0.02%
36,594
-769
-2% -$73.7K
B
208
Barrick Mining
B
$61.5B
$3.06M 0.02%
285,005
-1,300
-0.5% -$16K
SLF icon
209
Sun Life Financial
SLF
$46B
$2.95M 0.02%
81,800
-3,600
-4% -$129K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$2.88M 0.02%
80,400
-14,100
-15% -$600K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 0.02%
41,568
-3,088
-7% -$181K
AFL icon
212
Aflac
AFL
$64.9B
$2.31M 0.02%
75,530
-4,400
-6% -$130K
DRI icon
213
Darden Restaurants
DRI
$23.3B
$2.28M 0.02%
43,424
-50,995
-54% -$2.47M
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.13M 0.01%
36,981
-16,570
-31% -$954K
T icon
215
AT&T
T
$159B
$2.05M 0.01%
80,863
-154,808
-66% -$4.02M
DUK icon
216
Duke Energy
DUK
$97.8B
$2.04M 0.01%
24,400
-8,300
-25% -$669K
TD icon
217
Toronto Dominion Bank
TD
$198B
$1.99M 0.01%
41,634
-2,300
-5% -$111K
EDU icon
218
New Oriental
EDU
$9.37B
$1.97M 0.01%
96,700
-395,400
-80% -$8.59M
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.01%
55,328
– –
WBD icon
220
Warner Bros
WBD
$65.9B
$1.85M 0.01%
53,776
– –
ABT icon
221
Abbott
ABT
$183B
$1.85M 0.01%
41,037
-2,080
-5% -$90.6K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.01%
23,285
-4,850
-17% -$324K
F icon
223
Ford
F
$58.5B
$1.77M 0.01%
114,400
– –
BRFS
224
DELISTED
BRF SA
BRFS
$1.58M 0.01%
67,800
-7,200
-10% -$176K
J icon
225
Jacobs Solutions
J
$15.9B
$1.52M 0.01%
41,105
– –
7 8
9
10 11

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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Guardian Trust held 686 positions worth $14.4B, up 2.8% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust deployed $450M of net new capital in Q4 2014, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was Incyte: 2,719,185 shares worth $199M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $168M trimmed.

  • Capital Guardian Trust's largest Q4 2014 buy was Incyte: 2,719,185 shares worth $199M.
  • Capital Guardian Trust added most to Digital Realty Trust in Q4 2014, an estimated $396M increase.
  • Capital Guardian Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $168M.
  • Capital Guardian Trust fully exited TerraForm Power, Inc in Q4 2014, selling an estimated $3.85M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $14.4B portfolio in Q4 2014.
  • Capital Guardian Trust opened 39 new positions and closed 144 in Q4 2014.
  • Capital Guardian Trust's portfolio value rose 2.8% quarter-over-quarter to $14.4B.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.