CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+5.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+23%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
307
New
26
Increased
116
Reduced
48
Closed
94
Top Buys
| 1 |
Enbridge
ENB
|
$82.6M |
| 2 |
TSMC
TSM
|
$56.6M |
| 3 |
Mercado Libre
MELI
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$40M |
| 5 |
GoDaddy
GDDY
|
$39.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$43.5M |
| 2 |
Advance Auto Parts
AAP
|
$25.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$23.8M |
| 4 |
Vale
VALE
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$19.7M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $54.5M | 0.77% |
355,931
+11,289
| +3% | +$1.73M |
|
|
52
HDFC Bank
HDB
$181B
| $53.7M | 0.76% |
528,281
+393,682
| +292% | +$40M |
|
53
Dollar General
DG
$24.1B
| $52.2M | 0.74% |
560,815
+89,713
| +19% | +$8.34M |
|
54
Equifax
EFX
$29.3B
| $49.6M | 0.7% |
420,340
+101,816
| +32% | +$12M |
|
55
Schlumberger
SLB
$52.2B
| $49.4M | 0.7% |
732,861
+207,857
| +40% | +$14M |
|
56
Moody's
MCO
$89B
| $49.1M | 0.69% |
332,428
+53,786
| +19% | +$7.94M |
|
57
Chevron
CVX
$318B
| $48M | 0.68% |
383,208
-89,870
| -19% | -$11.3M |
|
58
CSX Corp
CSX
$60.2B
| $47.6M | 0.67% |
865,070
+196,740
| +29% | +$10.8M |
|
59
HP
HPQ
$26.8B
| $46.9M | 0.66% |
2,232,357
+209,238
| +10% | +$4.4M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $45.9M | 0.65% |
680,889
-238,266
| -26% | -$16.1M |
|
61
AES
AES
$9.42B
| $45.2M | 0.64% |
4,170,699
+1,525,094
| +58% | +$16.5M |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.8M | 0.63% |
2,172,692
+446,162
| +26% | +$9.19M |
|
63
Humana
HUM
$37.5B
| $44.5M | 0.63% |
179,372
+19,307
| +12% | +$4.79M |
|
64
Wells Fargo
WFC
$258B
| $44.4M | 0.63% |
731,647
+61,980
| +9% | +$3.76M |
|
65
Trimble
TRMB
$18.7B
| $43.4M | 0.62% |
1,068,790
-115,675
| -10% | -$4.7M |
|
66
AstraZeneca
AZN
$255B
| $42.1M | 0.6% |
1,214,382
+1,106,862
| +1,029% | +$38.4M |
|
67
Booking.com
BKNG
$181B
| $41.9M | 0.59% |
24,087
-1,902
| -7% | -$3.31M |
|
68
Canadian National Railway
CNI
$60.3B
| $41.6M | 0.59% |
504,534
+286,295
| +131% | +$23.6M |
|
69
Whirlpool
WHR
$5B
| $41.1M | 0.58% |
243,882
-4,600
| -2% | -$776K |
|
|
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40.7M | 0.58% |
890,585
+56,890
| +7% | +$2.6M |
|
71
Yum! Brands
YUM
$40.1B
| $40.7M | 0.58% |
498,140
+34,584
| +7% | +$2.82M |
|
72
Hexcel
HXL
$5.08B
| $39.9M | 0.57% |
645,584
-210,363
| -25% | -$13M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $38.5M | 0.54% |
1,057,105
-82,884
| -7% | -$3.02M |
|
74
Novo Nordisk
NVO
$252B
| $38M | 0.54% |
+708,891
| New | +$38M |
|
75
Agios Pharmaceuticals
AGIO
$2.36B
| $37.9M | 0.54% |
663,089
-66,625
| -9% | -$3.81M |
|