CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
51
DELISTED
Vale S A
VALE.P
| $76M | 0.62% | 22,697,564 +6,794,124 | +43% | +$22.8M |
|
52
SiriusXM
SIRI
$7.96B
| $76M | 0.62% | 20,313,265 -235,065 | -1% | -$879K |
|
|
53
Illumina
ILMN
$15.8B
| $75.4M | 0.61% | 428,951 +428,451 | +85,690% | +$75.3M |
|
54
PNC Financial Services
PNC
$81.7B
| $73.3M | 0.59% | 821,521 -205,863 | -20% | -$18.4M |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $73.2M | 0.59% | 623,837 -215,500 | -26% | -$25.3M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $71.9M | 0.58% | 705,468 +11,586 | +2% | +$1.18M |
|
57
Exxon Mobil
XOM
$487B
| $71.1M | 0.58% | 955,770 +814,077 | +575% | +$60.5M |
|
58
America Movil
AMX
$60.3B
| $69.2M | 0.56% | 4,180,200 +572,500 | +16% | +$9.47M |
|
59
HDFC Bank
HDB
$182B
| $69.1M | 0.56% | 1,131,171 +22,397 | +2% | +$1.37M |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $67.5M | 0.55% | 1,178,846 -48,857 | -4% | -$2.8M |
|
61
IDEX
IEX
$12.4B
| $67.5M | 0.55% | 947,236 -12,832 | -1% | -$915K |
|
62
Trip.com Group
TCOM
$48.2B
| $66.9M | 0.54% | 1,059,400 +131,200 | +14% | +$8.29M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $66.6M | 0.54% | 1,555,727 +32,585 | +2% | +$1.39M |
|
64
Canadian National Railway
CNI
$60.4B
| $66.2M | 0.54% | 1,166,459 +261,975 | +29% | +$14.9M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $66.2M | 0.54% | 1,273,028 -375,675 | -23% | -$19.5M |
|
|
66
Cenovus Energy
CVE
$29.9B
| $65.3M | 0.53% | 4,302,772 -7,743,633 | -64% | -$117M |
|
67
Charter Communications
CHTR
$36.3B
| $65.1M | 0.53% | 370,335 -1,291 | -0.3% | -$227K |
|
68
Waste Connections
WCN
$47.5B
| $63.8M | 0.52% | 1,314,270 -12,429 | -0.9% | -$604K |
|
69
Nike
NKE
$114B
| $61M | 0.49% | 496,424 -3,084 | -0.6% | -$379K |
|
70
Cemex
CX
$13.2B
| $60.7M | 0.49% | 8,680,283 +516,600 | +6% | +$3.61M |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $60.6M | 0.49% | 313,222 +48,339 | +18% | +$9.35M |
|
72
Itaú Unibanco
ITUB
$77B
| $59.6M | 0.48% | 9,005,491 +2,821,977 | +46% | +$18.7M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $58.4M | 0.47% | 1,353,416 +947,913 | +234% | +$40.9M |
|
74
DaVita
DVA
$9.85B
| $58.2M | 0.47% | 805,205 +47,235 | +6% | +$3.42M |
|
75
Home Depot
HD
$405B
| $58.2M | 0.47% | 503,793 -24,297 | -5% | -$2.81M |
|