CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+0.11%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
234
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $84.4M | 0.65% | 1,940,777 +285,893 | +17% | +$12.4M |
|
52
Canadian National Railway
CNI
$60.4B
| $82.8M | 0.64% | 1,401,236 -72,936 | -5% | -$4.31M |
|
53
Norfolk Southern
NSC
$62.8B
| $82.1M | 0.63% | 964,186 -29,634 | -3% | -$2.52M |
|
54
Trip.com Group
TCOM
$48.2B
| $81.1M | 0.62% | 1,969,500 -86,200 | -4% | -$3.55M |
|
|
55
Ryanair
RYAAY
$33.7B
| $80.8M | 0.62% | 1,161,850 +766,059 | +194% | +$53.3M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $79.8M | 0.61% | 653,333 +10,364 | +2% | +$1.27M |
|
57
Digital Realty Trust
DLR
$57.2B
| $78.6M | 0.6% | 6,101,533 -719,669 | -11% | -$9.27M |
|
58
AstraZeneca
AZN
$248B
| $76.8M | 0.59% | 2,542,820 +42,803 | +2% | +$1.29M |
|
59
Boeing
BA
$177B
| $76.5M | 0.59% | 589,103 -13,181 | -2% | -$1.71M |
|
60
Accenture
ACN
$162B
| $76.1M | 0.59% | 671,867 -28,362 | -4% | -$3.21M |
|
61
Amazon
AMZN
$2.44T
| $75.6M | 0.58% | 105,640 +24,486 | +30% | +$17.5M |
|
62
Itaú Unibanco
ITUB
$77B
| $74.7M | 0.57% | 7,914,797 -1,171,660 | -13% | -$11.1M |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $71.9M | 0.55% | 339,472 -10,251 | -3% | -$2.17M |
|
64
Banco Bradesco
BBD
$32.9B
| $70.2M | 0.54% | 8,983,460 -1,231,114 | -12% | -$9.62M |
|
65
HDFC Bank
HDB
$182B
| $70.1M | 0.54% | 1,056,595 -6,618 | -0.6% | -$439K |
|
66
HP
HPQ
$26.7B
| $69.6M | 0.54% | 5,546,905 -273,955 | -5% | -$3.44M |
|
67
IDEX
IEX
$12.4B
| $67.5M | 0.52% | 822,667 -58,405 | -7% | -$4.8M |
|
68
Illumina
ILMN
$15.8B
| $67.1M | 0.52% | 478,095 -7,899 | -2% | -$1.11M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $66.5M | 0.51% | 592,099 -26,165 | -4% | -$2.94M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $66.1M | 0.51% | 1,232,540 -124,934 | -9% | -$6.7M |
|
71
Paychex
PAYX
$50.2B
| $64.3M | 0.49% | 1,080,431 -6,244 | -0.6% | -$372K |
|
72
Jabil
JBL
$22B
| $63.8M | 0.49% | 3,456,791 -416,735 | -11% | -$7.7M |
|
73
Alibaba
BABA
$322B
| $63.4M | 0.49% | 796,557 +52,300 | +7% | +$4.16M |
|
74
ON Semiconductor
ON
$20.3B
| $61.3M | 0.47% | 6,954,509 +158,900 | +2% | +$1.4M |
|
75
SiriusXM
SIRI
$7.96B
| $60.7M | 0.47% | 15,363,627 -3,183,317 | -17% | -$12.6M |
|