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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $28.1M | 0.52% |
249,530
-636,688
| -72% | -$71.8M |
|
77
Cemex
CX
$13.3B
| $26.9M | 0.49% |
2,854,878
-265,399
| -9% | -$3.68M |
|
78
Newell Brands
NWL
$2.64B
| $26.7M | 0.49% |
497,126
-2,674,363
| -84% | -$143M |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 0.48% |
385,015
-421,344
| -52% | -$28.8M |
|
80
Mondelez International
MDLZ
$79.3B
| $25.6M | 0.47% |
593,422
-562,066
| -49% | -$24.3M |
|
81
Occidental Petroleum
OXY
$45.6B
| $25.5M | 0.47% |
426,650
-1,491,052
| -78% | -$89.3M |
|
82
Halliburton
HAL
$18.4B
| $24.4M | 0.45% |
570,324
-296,447
| -34% | -$12.7M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 0.44% |
26,045
-175,462
| -87% | -$163M |
|
84
Credicorp
BAP
$20.8B
| $23.6M | 0.43% |
131,700
+41,900
| +47% | +$7.52M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.9M | 0.42% |
1,405,150
-207,300
| -13% | -$3.38M |
|
86
Bank of New York Mellon
BK
$73.8B
| $21.7M | 0.4% |
424,750
-616,505
| -59% | -$31.5M |
|
87
Iron Mountain
IRM
$26.5B
| $21.5M | 0.4% |
626,441
-877,150
| -58% | -$30.1M |
|
88
Analog Devices
ADI
$120B
| $21.1M | 0.39% |
270,800
-546,790
| -67% | -$42.5M |
|
|
89
Williams Companies
WMB
$70.5B
| $20.8M | 0.38% |
685,800
+619,800
| +939% | +$18.8M |
|
90
Union Pacific
UNP
$132B
| $20.6M | 0.38% |
189,575
-288,559
| -60% | -$31.4M |
|
91
Yum! Brands
YUM
$40.1B
| $19.9M | 0.37% |
270,295
-597,827
| -69% | -$44.1M |
|
92
Lennar Class A
LEN
$34.7B
| $19.8M | 0.36% |
371,200
-575
| -0.2% | -$30.7K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $19.6M | 0.36% |
147,600
-279,053
| -65% | -$37M |
|
94
Yum China
YUMC
$16.3B
| $19.4M | 0.36% |
490,950
-949,557
| -66% | -$37.4M |
|
95
Royal Caribbean
RCL
$96.4B
| $19.1M | 0.35% |
174,585
-705,653
| -80% | -$77.1M |
|
96
Petrobras
PBR
$79.3B
| $18.8M | 0.35% |
2,353,408
-2,965,700
| -56% | -$23.7M |
|
97
Digital Realty Trust
DLR
$55.1B
| $18.6M | 0.34% |
164,500
+92,554
| +129% | +$10.5M |
|
98
Invesco
IVZ
$9.68B
| $17.5M | 0.32% |
496,400
-136,971
| -22% | -$4.82M |
|
99
Kinder Morgan
KMI
$59.4B
| $17.3M | 0.32% |
905,100
-1,082
| -0.1% | -$20.7K |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.2M | 0.32% |
655,484
-28,700
| -4% | -$753K |
|