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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$3.79M 0.03%
80,767
+235
+0.3% +$10.5K
APC
202
DELISTED
Anadarko Petroleum
APC
$3.69M 0.03%
69,280
-333,500
-83% -$16.9M
ING icon
203
ING
ING
$92.9B
$3.66M 0.03%
354,284
-26,802
-7% -$318K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.7B
$3.47M 0.03%
52,376
-3,806
-7% -$240K
CMS icon
205
CMS Energy
CMS
$23B
$3.31M 0.03%
72,200
-87,300
-55% -$3.67M
AMT.PRB
206
DELISTED
American Tower Corporation
AMT.PRB
$3.3M 0.03%
+29,400
New +$3.1M
DNB
207
DELISTED
Dun & Bradstreet
DNB
$2.84M 0.02%
23,336
– –
MOS icon
208
The Mosaic Company
MOS
$7.19B
$2.38M 0.02%
90,850
-81,936
-47% -$2.17M
AMGN icon
209
Amgen
AMGN
$209B
$2.21M 0.02%
14,552
-154
-1% -$23.9K
CIE
210
DELISTED
Cobalt International Energy, Inc
CIE
$2.16M 0.02%
107,348
-6,360
-6% -$245K
TD icon
211
Toronto Dominion Bank
TD
$193B
$1.94M 0.01%
45,194
-9,600
-18% -$418K
DUK icon
212
Duke Energy
DUK
$101B
$1.83M 0.01%
21,355
-13,510
-39% -$1.08M
INTC icon
213
Intel
INTC
$413B
$1.82M 0.01%
55,417
-504
-0.9% -$15.8K
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.74B
$1.75M 0.01%
376,800
-294,883
-44% -$1.25M
J icon
215
Jacobs Solutions
J
$16B
$1.69M 0.01%
41,105
– –
VRN
216
DELISTED
Veren
VRN
$1.54M 0.01%
97,800
+1,525
+2% +$24.4K
MCD icon
217
McDonald's
MCD
$193B
$1.53M 0.01%
12,706
-2,405
-16% -$301K
RAI
218
DELISTED
Reynolds American Inc
RAI
$1.5M 0.01%
27,900
-21,376
-43% -$1.07M
IFF icon
219
International Flavors & Fragrances
IFF
$20.3B
$1.45M 0.01%
11,475
+3,225
+39% +$399K
APD icon
220
Air Products & Chemicals
APD
$65.5B
$1.45M 0.01%
10,999
+2,756
+33% +$367K
EDU icon
221
New Oriental
EDU
$9.32B
$1.44M 0.01%
34,300
– –
COST icon
222
Costco
COST
$432B
$1.42M 0.01%
9,009
– –
HSY icon
223
Hershey
HSY
$37.3B
$1.34M 0.01%
11,794
– –
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.01%
41,100
– –
AENZ
225
DELISTED
Aenza S.A.A.
AENZ
$1.29M 0.01%
60,100
– –
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
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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 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

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

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.