CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.42%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+5.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
103
Closed
18
Top Buys
| 1 |
Vale
VALE
|
$137M |
| 2 |
Hilton Worldwide
HLT
|
$44.4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.4M |
| 4 |
CSX Corp
CSX
|
$36.3M |
| 5 |
Equifax
EFX
|
$33.8M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$122M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$82.5M |
| 3 |
Medtronic
MDT
|
$63.5M |
| 4 |
Jabil
JBL
|
$56.6M |
| 5 |
Canadian National Railway
CNI
|
$43.5M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $46.5M | 0.81% |
1,184,465
-13,535
| -1% | -$531K |
|
52
America Movil
AMX
$58.9B
| $45.9M | 0.8% |
2,584,900
-108,900
| -4% | -$1.93M |
|
53
Whirlpool
WHR
$5B
| $45.8M | 0.8% |
248,482
-500
| -0.2% | -$92.2K |
|
54
JD.com
JD
$44.2B
| $45.4M | 0.79% |
1,188,106
-340,200
| -22% | -$13M |
|
|
55
Hilton Worldwide
HLT
$64.7B
| $44.4M | 0.77% |
+640,015
| New | +$44.4M |
|
56
ICICI Bank
IBN
$113B
| $43.2M | 0.75% |
5,050,490
-68,700
| -1% | -$588K |
|
57
HP
HPQ
$26.8B
| $40.4M | 0.7% |
2,023,119
-49,481
| -2% | -$988K |
|
58
Golar LNG
GLNG
$4.48B
| $39.1M | 0.68% |
1,728,000
-230,600
| -12% | -$5.21M |
|
59
Humana
HUM
$37.5B
| $39M | 0.68% |
160,065
-835
| -0.5% | -$203K |
|
60
Moody's
MCO
$89B
| $38.8M | 0.67% |
278,642
-1,108
| -0.4% | -$154K |
|
61
Nike
NKE
$110B
| $38.5M | 0.67% |
742,684
-12,430
| -2% | -$644K |
|
62
Dollar General
DG
$24.1B
| $38.2M | 0.66% |
471,102
+3,092
| +0.7% | +$251K |
|
|
JUNO
63
DELISTED
Juno Therapeutics, Inc.
JUNO
| $37.4M | 0.65% |
+833,695
| New | +$37.4M |
|
64
Mercado Libre
MELI
$120B
| $37.4M | 0.65% |
144,406
-1,693
| -1% | -$438K |
|
65
Wells Fargo
WFC
$258B
| $36.9M | 0.64% |
669,667
-41,660
| -6% | -$2.3M |
|
66
Schlumberger
SLB
$52.2B
| $36.6M | 0.64% |
525,004
-2,871
| -0.5% | -$200K |
|
|
67
CSX Corp
CSX
$60.2B
| $36.3M | 0.63% |
+668,330
| New | +$36.3M |
|
68
State Street
STT
$32.1B
| $35.2M | 0.61% |
368,650
+249,035
| +208% | +$23.8M |
|
69
Yum! Brands
YUM
$40.1B
| $34.1M | 0.59% |
463,556
+193,261
| +72% | +$14.2M |
|
|
70
Equifax
EFX
$29.3B
| $33.8M | 0.59% |
+318,524
| New | +$33.8M |
|
71
Wynn Resorts
WYNN
$13.1B
| $33.4M | 0.58% |
224,500
-3,437
| -2% | -$512K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.2M | 0.58% |
1,726,530
+321,380
| +23% | +$6.18M |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $31.8M | 0.55% |
309,188
+25,948
| +9% | +$2.67M |
|
74
Sempra
SRE
$53.7B
| $31.5M | 0.55% |
276,328
+26,798
| +11% | +$3.06M |
|
75
Eli Lilly
LLY
$661B
| $30.4M | 0.53% |
355,182
-30,276
| -8% | -$2.59M |
|