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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
Cap. Flow
-$109M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$202M
2
PG icon
Procter & Gamble
PG
+$91.8M
3
ILMN icon
Illumina
ILMN
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$182M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$158M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
201
Canadian Natural Resources
CNQ
$99.4B
$2.48M 0.02%
263,119
+50,472
+24% +$555K
DNB
202
DELISTED
Dun & Bradstreet
DNB
$2.45M 0.02%
23,336
– –
NIHD
203
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.2M 0.02%
+338,167
New +$3.7M
PAGP icon
204
Plains GP Holdings
PAGP
$5.21B
$2.2M 0.02%
47,165
-10,214
-18% -$572K
RAI
205
DELISTED
Reynolds American Inc
RAI
$2.16M 0.02%
48,800
+2,400
+5% +$99.5K
TPR icon
206
Tapestry
TPR
$30.8B
$1.99M 0.02%
68,649
-400
-0.6% -$12.4K
T icon
207
AT&T
T
$159B
$1.93M 0.02%
78,605
+11,644
+17% +$297K
TFC icon
208
Truist Financial
TFC
$63.3B
$1.92M 0.02%
53,825
-12,900
-19% -$498K
AMGN icon
209
Amgen
AMGN
$208B
$1.81M 0.01%
13,098
– –
EMR icon
210
Emerson Electric
EMR
$83.9B
$1.78M 0.01%
40,237
-475
-1% -$23.4K
VRN
211
DELISTED
Veren
VRN
$1.75M 0.01%
153,368
-1,281,132
-89% -$18M
DUK icon
212
Duke Energy
DUK
$97.8B
$1.74M 0.01%
24,249
+7,480
+45% +$542K
INTC icon
213
Intel
INTC
$455B
$1.69M 0.01%
56,217
-1,159
-2% -$33.5K
B
214
Barrick Mining
B
$61.5B
$1.68M 0.01%
264,425
-6,000
-2% -$45.1K
INFY icon
215
Infosys
INFY
$48.7B
$1.57M 0.01%
164,400
-32,360
-16% -$277K
VT icon
216
Vanguard Total World Stock ETF
VT
$77.1B
$1.56M 0.01%
+28,215
New +$1.68M
F icon
217
Ford
F
$58.5B
$1.53M 0.01%
112,537
– –
ING icon
218
ING
ING
$99.8B
$1.53M 0.01%
+108,023
New +$1.7M
GSK icon
219
GSK
GSK
$104B
$1.5M 0.01%
31,227
+2,597
+9% +$135K
EDU icon
220
New Oriental
EDU
$9.37B
$1.48M 0.01%
73,300
-5,200
-7% -$111K
NVDA icon
221
NVIDIA
NVDA
$4.86T
$1.35M 0.01%
2,184,760
-485,760
-18% -$263K
BHP icon
222
BHP
BHP
$215B
$1.33M 0.01%
47,000
-64,324
-58% -$2.09M
J icon
223
Jacobs Solutions
J
$15.9B
$1.27M 0.01%
41,105
– –
BRFS
224
DELISTED
BRF SA
BRFS
$1.27M 0.01%
71,400
+12,800
+22% +$251K
COST icon
225
Costco
COST
$422B
$1.26M 0.01%
8,690
+2,678
+45% +$382K
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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LC
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Capital Guardian Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Guardian Trust held 775 positions worth $12.3B, down 11% from $13.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust's Q3 2015 filing shows 55 new, 124 increased, 197 reduced and 36 closed positions. Its largest new stake was Nielsen Holdings plc: 4,366,699 shares worth $194M. The largest sale was Bristol-Myers Squibb, an estimated $182M.

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

  • Capital Guardian Trust's largest Q3 2015 buy was Nielsen Holdings plc: 4,366,699 shares worth $194M.
  • Capital Guardian Trust added most to Procter & Gamble in Q3 2015, an estimated $91.8M increase.
  • Capital Guardian Trust's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $182M.
  • Capital Guardian Trust fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $116M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.3B portfolio in Q3 2015.
  • Capital Guardian Trust opened 55 new positions and closed 36 in Q3 2015.
  • Capital Guardian Trust's portfolio value fell 11% quarter-over-quarter to $12.3B.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.