CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-4.32%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-17%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
72
New
19
Increased
19
Reduced
12
Closed
21
Top Buys
| 1 |
Santander
BSBR
|
$57.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 3 |
Ambev
ABEV
|
$40M |
| 4 |
Itaú Unibanco
ITUB
|
$39.5M |
| 5 |
CBRE Group
CBRE
|
$36M |
Top Sells
| 1 |
Gerdau
GGB
|
$84.2M |
| 2 |
Carnival Corp
CCL
|
$62.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 4 |
Celanese
CE
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$44M |
Sector Composition
| 1 | Real Estate | 24.5% |
| 2 | Financials | 20.63% |
| 3 | Energy | 17.93% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $185M | 11.62% | 14,058,000 | – | – |
|
2
Banco Bradesco
BBD
$32.9B
| $142M | 8.89% | 14,335,000 -580,000 | -4% | -$5.74M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $130M | 8.13% | 14,195,000 +4,325,000 | +44% | +$39.5M |
|
4
Petrobras
PBR
$79.9B
| $115M | 7.22% | 8,850,000 +850,000 | +11% | +$11.1M |
|
|
5
Santander
BSBR
$39.6B
| $57.6M | 3.61% | +5,175,000 | New | +$57.6M |
|
6
Royal Caribbean
RCL
$98.7B
| $55.3M | 3.46% | 565,000 -60,000 | -10% | -$5.87M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $54.8M | 3.44% | 344,200 +3,200 | +0.9% | +$510K |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $49.4M | 3.1% | 1,165,000 -60,000 | -5% | -$2.54M |
|
9
Marathon Petroleum
MPC
$54.6B
| $44.6M | 2.79% | 755,000 +545,000 | +260% | +$32.2M |
|
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $40.9M | 2.56% | +330,000 | New | +$40.9M |
|
|
11
Ambev
ABEV
$34.9B
| $40M | 2.51% | +10,200,000 | New | +$40M |
|
12
American Tower
AMT
$95.5B
| $39.5M | 2.48% | 250,000 +200,000 | +400% | +$31.6M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $36.5M | 2.29% | 1,130,000 +20,000 | +2% | +$646K |
|
14
SITE Centers
SITC
$644M
| $36.4M | 2.28% | 3,290,000 +400,000 | +14% | +$4.43M |
|
|
15
CBRE Group
CBRE
$48.2B
| $36M | 2.26% | +900,000 | New | +$36M |
|
16
Crown Castle
CCI
$43.2B
| $35.8M | 2.25% | +330,000 | New | +$35.8M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35M | 2.19% | 1,325,000 +175,000 | +15% | +$4.62M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $34.6M | 2.17% | +300,000 | New | +$34.6M |
|
19
Phillips 66
PSX
$54B
| $33.6M | 2.11% | +390,000 | New | +$33.6M |
|
20
The GEO Group
GEO
$2.94B
| $33.5M | 2.1% | 1,702,000 +152,000 | +10% | +$2.99M |
|
21
Invitation Homes
INVH
$19.2B
| $33.1M | 2.08% | 1,650,000 +20,000 | +1% | +$402K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $32.2M | 2.02% | 1,620,000 +130,000 | +9% | +$2.58M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 1.99% | 1,400,000 +1,200,000 | +600% | +$27.2M |
|
24
Dell
DELL
$82.6B
| $31M | 1.95% | +635,000 | New | +$31M |
|
25
CoreCivic
CXW
$2.17B
| $29.5M | 1.85% | 1,655,000 +440,000 | +36% | +$7.85M |
|