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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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$270B
$145M 2.66%
1,028,501
+13,787
+1% +$1.7M
INCY icon
2
Incyte
INCY
$23.5B
$131M 2.4%
1,038,515
-783,596
-43% -$99.7M
VALE.P
3
DELISTED
Vale S A
VALE.P
$122M 2.24%
15,000,055
-429,600
-3% -$3.46M
TSM icon
4
TSMC
TSM
$2.1T
$112M 2.06%
3,210,800
-6,732,760
-68% -$233M
RYAAY icon
5
Ryanair
RYAAY
$29.6B
$111M 2.03%
2,575,425
-729,683
-22% -$28.9M
ENB icon
6
Enbridge
ENB
$124B
$108M 1.98%
2,710,900
-4,553,883
-63% -$183M
TCOM icon
7
Trip.com Group
TCOM
$27.6B
$105M 1.93%
1,954,432
+151,500
+8% +$8.03M
AMT icon
8
American Tower
AMT
$77.8B
$99.1M 1.82%
748,588
-790,578
-51% -$101M
ASML icon
9
ASML
ASML
$675B
$96.3M 1.77%
739,370
-413,371
-36% -$54.7M
ON icon
10
ON Semiconductor
ON
$33.8B
$93.9M 1.72%
6,690,956
-82,142
-1% -$1.23M
TDG icon
11
TransDigm Group
TDG
$69B
$87.3M 1.6%
324,530
-136,647
-30% -$34.7M
CHTR icon
12
Charter Communications
CHTR
$15.1B
$86.4M 1.59%
256,447
-248,692
-49% -$83M
V icon
13
Visa
V
$675B
$84.5M 1.55%
901,356
-1,968,927
-69% -$183M
PM icon
14
Philip Morris
PM
$302B
$82.8M 1.52%
705,125
-833,601
-54% -$96.5M
MDT icon
15
Medtronic
MDT
$106B
$79.8M 1.46%
899,120
-1,498,349
-62% -$126M
SBUX icon
16
Starbucks
SBUX
$118B
$77.3M 1.42%
1,324,962
-1,642,819
-55% -$99.3M
MSFT icon
17
Microsoft
MSFT
$2.86T
$73.2M 1.34%
1,061,885
-1,951,883
-65% -$134M
AAPL icon
18
Apple
AAPL
$4.89T
$69.8M 1.28%
1,939,256
-4,978,164
-72% -$184M
UBS icon
19
UBS Group
UBS
$169B
$68.8M 1.26%
4,064,320
-1,976,592
-33% -$32.1M
CME icon
20
CME Group
CME
$92.1B
$66.9M 1.23%
534,395
-1,623,000
-75% -$194M
MON
21
DELISTED
Monsanto Co
MON
$65.1M 1.19%
549,933
-683,493
-55% -$79.8M
ETN icon
22
Eaton
ETN
$156B
$63.5M 1.17%
815,536
-1,235,678
-60% -$94.2M
CCI icon
23
Crown Castle
CCI
$32.8B
$62.9M 1.16%
628,300
-1,001,963
-61% -$98.4M
AVGO icon
24
Broadcom
AVGO
$1.81T
$62.8M 1.15%
2,694,830
-5,856,220
-68% -$136M
CERN
25
DELISTED
Cerner Corp
CERN
$61.1M 1.12%
919,507
-1,894,120
-67% -$121M
1
2 3 4 5

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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
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
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Capital Guardian Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.