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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$108B
$3.72M 0.03%
546,810
-47,064
-8% -$335K
APC
202
DELISTED
Anadarko Petroleum
APC
$3.59M 0.03%
51,436
-8,224
-14% -$535K
ENIC icon
203
Enel Chile
ENIC
$6.14B
$3.24M 0.03%
712,077
+17,400
+3% +$83.6K
YPF icon
204
YPF
YPF
$20.6B
$3M 0.02%
181,900
-259,300
-59% -$4.44M
DNB
205
DELISTED
Dun & Bradstreet
DNB
$2.83M 0.02%
23,336
– –
LAMR icon
206
Lamar Advertising Co
LAMR
$16.2B
$2.65M 0.02%
39,388
-21,172
-35% -$1.37M
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$2.58M 0.02%
194,869
+193,590
+15,136% +$2.26M
LUMN icon
208
Lumen
LUMN
$6.57B
$2.32M 0.02%
97,636
-79,832
-45% -$2.03M
HSBC icon
209
HSBC
HSBC
$365B
$2.28M 0.02%
62,926
+57,128
+985% +$2.03M
INTC icon
210
Intel
INTC
$455B
$2.28M 0.02%
62,985
+7,255
+13% +$260K
TD icon
211
Toronto Dominion Bank
TD
$198B
$2.15M 0.02%
43,494
-531
-1% -$24.8K
AMGN icon
212
Amgen
AMGN
$208B
$2.11M 0.02%
14,408
-1,017
-7% -$153K
IFF icon
213
International Flavors & Fragrances
IFF
$20.2B
$2.02M 0.02%
17,175
-300
-2% -$37.6K
J icon
214
Jacobs Solutions
J
$15.9B
$1.97M 0.02%
41,709
– –
FGD icon
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.93M 0.02%
+82,832
New +$1.91M
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.86M 0.01%
156,014
– –
VRN
217
DELISTED
Veren
VRN
$1.76M 0.01%
129,800
– –
MCD icon
218
McDonald's
MCD
$192B
$1.71M 0.01%
14,022
-258
-2% -$30.3K
FCX icon
219
Freeport-McMoran
FCX
$90B
$1.71M 0.01%
129,276
-222,930
-63% -$2.85M
PAYX icon
220
Paychex
PAYX
$41.6B
$1.68M 0.01%
27,511
-1,051,790
-97% -$60.6M
CIE
221
DELISTED
Cobalt International Energy, Inc
CIE
$1.57M 0.01%
85,682
+2,174
+3% +$37.6K
TFC icon
222
Truist Financial
TFC
$63.3B
$1.56M 0.01%
33,125
-153,300
-82% -$6.52M
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$1.51M 0.01%
68,000
– –
HSY icon
224
Hershey
HSY
$35.5B
$1.46M 0.01%
14,094
+2,300
+20% +$227K
BMO icon
225
Bank of Montreal
BMO
$126B
$1.45M 0.01%
20,210
– –
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 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.