CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
Starbucks
SBUX
|
$82.5M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Vale
VALE
|
$55.1M |
| 3 |
Air Products & Chemicals
APD
|
$50.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.8M |
| 5 |
VeriSign
VRSN
|
$46.1M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VeriSign
VRSN
$25.5B
| $83.4M | 0.6% | 1,350,852 -746,497 | -36% | -$46.1M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $83M | 0.6% | 693,882 -2,304 | -0.3% | -$275K |
|
53
Crown Castle
CCI
$43.2B
| $81.8M | 0.59% | 1,018,226 +25,351 | +3% | +$2.04M |
|
54
Agios Pharmaceuticals
AGIO
$2.19B
| $80.7M | 0.58% | 725,780 -33,476 | -4% | -$3.72M |
|
|
VALE.P
55
DELISTED
Vale S A
VALE.P
| $80.3M | 0.58% | 15,903,440 +15,320,340 | +2,627% | +$77.4M |
|
56
Iron Mountain
IRM
$27.3B
| $77.3M | 0.56% | 2,494,883 -222,218 | -8% | -$6.89M |
|
57
America Movil
AMX
$60.3B
| $76.9M | 0.55% | 3,607,700 +1,368,700 | +61% | +$29.2M |
|
58
SiriusXM
SIRI
$7.96B
| $76.6M | 0.55% | 20,548,330 -21,546 | -0.1% | -$80.4K |
|
59
Accenture
ACN
$162B
| $76.2M | 0.55% | 786,868 -4,260 | -0.5% | -$412K |
|
60
IDEX
IEX
$12.4B
| $75.4M | 0.54% | 960,068 -6,215 | -0.6% | -$488K |
|
61
Norfolk Southern
NSC
$62.8B
| $75.1M | 0.54% | 859,951 +66,068 | +8% | +$5.77M |
|
62
Cemex
CX
$13.2B
| $74.8M | 0.54% | 8,163,683 +1,314,062 | +19% | +$12M |
|
63
AbbVie
ABBV
$372B
| $72.7M | 0.52% | 1,082,237 -239,546 | -18% | -$16.1M |
|
64
Royal Caribbean
RCL
$98.7B
| $71.8M | 0.52% | 912,316 -4,635 | -0.5% | -$365K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $71.2M | 0.51% | 1,523,142 +17,887 | +1% | +$836K |
|
66
Whirlpool
WHR
$5.21B
| $70.5M | 0.51% | 407,560 -8,388 | -2% | -$1.45M |
|
67
Banco Bradesco
BBD
$32.9B
| $69.9M | 0.5% | 7,628,954 +75,720 | +1% | +$694K |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $68.8M | 0.5% | 1,227,703 -4,433 | -0.4% | -$248K |
|
69
Itaú Unibanco
ITUB
$77B
| $67.7M | 0.49% | 6,183,514 -359,200 | -5% | -$3.93M |
|
70
Trip.com Group
TCOM
$48.2B
| $67.4M | 0.49% | 928,200 +129,800 | +16% | +$9.43M |
|
71
HDFC Bank
HDB
$182B
| $67.1M | 0.48% | 1,108,774 -51,626 | -4% | -$3.12M |
|
72
AES
AES
$9.64B
| $64.7M | 0.47% | 4,877,711 -322,327 | -6% | -$4.27M |
|
73
Kinder Morgan
KMI
$60B
| $64.2M | 0.46% | 1,673,499 +609,395 | +57% | +$23.4M |
|
74
Charter Communications
CHTR
$36.3B
| $63.6M | 0.46% | 371,626 +122,900 | +49% | +$21M |
|
75
RTX Corp
RTX
$212B
| $62.6M | 0.45% | 564,519 -34,361 | -6% | -$3.81M |
|