CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(-59%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
Enbridge
ENB
|
$181M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $44.6M | 0.82% |
755,114
-453,397
| -38% | -$26.8M |
|
52
Golar LNG
GLNG
$4.48B
| $43.6M | 0.8% |
1,958,600
-894,900
| -31% | -$19.9M |
|
53
America Movil
AMX
$58.9B
| $42.9M | 0.79% |
2,693,800
-580,700
| -18% | -$9.24M |
|
54
C.H. Robinson
CHRW
$15.2B
| $42.9M | 0.79% |
624,178
-362,824
| -37% | -$24.9M |
|
55
Trimble
TRMB
$18.7B
| $42.7M | 0.78% |
1,198,000
-228,605
| -16% | -$8.15M |
|
56
Agios Pharmaceuticals
AGIO
$2.36B
| $40.2M | 0.74% |
780,800
-154,079
| -16% | -$7.93M |
|
57
Deere & Co
DE
$127B
| $40.1M | 0.74% |
324,700
-194,120
| -37% | -$24M |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $39.4M | 0.72% |
1,227,578
-2,316,787
| -65% | -$74.4M |
|
59
Wells Fargo
WFC
$258B
| $39.4M | 0.72% |
711,327
-1,483,536
| -68% | -$82.2M |
|
60
Humana
HUM
$37.5B
| $38.7M | 0.71% |
160,900
-191,168
| -54% | -$46M |
|
61
Accenture
ACN
$158B
| $38.7M | 0.71% |
312,569
-206,381
| -40% | -$25.5M |
|
62
Mercado Libre
MELI
$120B
| $36.7M | 0.67% |
146,099
-92,114
| -39% | -$23.1M |
|
63
HP
HPQ
$26.8B
| $36.2M | 0.67% |
2,072,600
-1,274,602
| -38% | -$22.3M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $35.2M | 0.65% |
910,314
-1,072,339
| -54% | -$41.5M |
|
65
Schlumberger
SLB
$52.2B
| $34.8M | 0.64% |
527,875
-1,041,433
| -66% | -$68.6M |
|
66
Moody's
MCO
$89B
| $34M | 0.62% |
279,750
-743,120
| -73% | -$90.4M |
|
67
Dollar General
DG
$24.1B
| $33.7M | 0.62% |
468,010
-643,016
| -58% | -$46.4M |
|
68
Ultragenyx Pharmaceutical
RARE
$3.04B
| $31.8M | 0.58% |
512,430
-111,744
| -18% | -$6.94M |
|
69
Eli Lilly
LLY
$661B
| $31.7M | 0.58% |
385,458
-526,658
| -58% | -$43.3M |
|
70
Wynn Resorts
WYNN
$13.1B
| $30.6M | 0.56% |
227,937
-13,340
| -6% | -$1.79M |
|
71
IDEX
IEX
$12.1B
| $30.6M | 0.56% |
270,379
-512,447
| -65% | -$57.9M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.2M | 0.55% |
584,256
-142,379
| -20% | -$7.37M |
|
73
AES
AES
$9.42B
| $29.9M | 0.55% |
2,686,800
-3,804,263
| -59% | -$42.3M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $29.4M | 0.54% |
283,240
-1,019,780
| -78% | -$106M |
|
75
Vale
VALE
$43.6B
| $29M | 0.53% |
3,318,833
-435,200
| -12% | -$3.81M |
|