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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$198B
$2.86M 0.02%
67,294
+21,900
+48% +$981K
DNB
202
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.02%
23,336
– –
CNQ icon
203
Canadian Natural Resources
CNQ
$98.6B
$2.79M 0.02%
212,647
-413
-0.2% -$6.22K
SLF icon
204
Sun Life Financial
SLF
$45.9B
$2.73M 0.02%
81,800
– –
TFC icon
205
Truist Financial
TFC
$63.5B
$2.69M 0.02%
66,725
+21,295
+47% +$842K
ES icon
206
Eversource Energy
ES
$27.8B
$2.56M 0.02%
+56,400
New +$2.73M
TPR icon
207
Tapestry
TPR
$30.8B
$2.39M 0.02%
69,049
-659
-0.9% -$25.2K
UBS icon
208
UBS Group
UBS
$175B
$2.27M 0.02%
106,993
+103,812
+3,264% +$2.17M
EMR icon
209
Emerson Electric
EMR
$83.3B
$2.26M 0.02%
40,712
-933
-2% -$54.8K
AENZ
210
DELISTED
Aenza S.A.A.
AENZ
$2.05M 0.01%
97,533
-15,934
-14% -$370K
AMGN icon
211
Amgen
AMGN
$209B
$2.01M 0.01%
13,098
-242
-2% -$38.8K
EDU icon
212
New Oriental
EDU
$9B
$1.93M 0.01%
78,500
-18,200
-19% -$451K
T icon
213
AT&T
T
$159B
$1.8M 0.01%
66,961
-4,422
-6% -$114K
INTC icon
214
Intel
INTC
$460B
$1.75M 0.01%
57,376
-4,031
-7% -$130K
RAI
215
DELISTED
Reynolds American Inc
RAI
$1.73M 0.01%
46,400
– –
F icon
216
Ford
F
$59.3B
$1.69M 0.01%
112,537
-1,093
-1% -$16.9K
GGB icon
217
Gerdau
GGB
$9.74B
$1.57M 0.01%
823,662
-762,300
-48% -$1.84M
INFY icon
218
Infosys
INFY
$48.4B
$1.56M 0.01%
196,760
-9,599,004
-98% -$78M
GSK icon
219
GSK
GSK
$104B
$1.49M 0.01%
28,630
+821
+3% +$46.2K
QCOM icon
220
Qualcomm
QCOM
$160B
$1.42M 0.01%
22,683
-14,594
-39% -$996K
J icon
221
Jacobs Solutions
J
$15.7B
$1.38M 0.01%
41,105
– –
ABB
222
DELISTED
ABB Ltd
ABB
$1.38M 0.01%
66,100
– –
MFC icon
223
Manulife Financial
MFC
$74B
$1.38M 0.01%
74,148
– –
NVDA icon
224
NVIDIA
NVDA
$4.72T
$1.34M 0.01%
2,670,520
-1,920
-0.1% -$1.04K
ARRY
225
DELISTED
Array Biopharma Inc
ARRY
$1.26M 0.01%
175,000
– –
7 8
9
10 11

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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Capital Guardian Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.