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 | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.42B
| $29.2M | 0.51% |
2,645,605
-41,195
| -2% | -$454K |
|
77
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.49% |
442,695
+16,045
| +4% | +$1.03M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $28.4M | 0.49% |
860,922
+205,438
| +31% | +$6.77M |
|
79
Credicorp
BAP
$20.8B
| $28M | 0.49% |
136,400
+4,700
| +4% | +$964K |
|
80
Ultragenyx Pharmaceutical
RARE
$3.04B
| $27.8M | 0.48% |
521,035
+8,605
| +2% | +$458K |
|
81
IDEX
IEX
$12.1B
| $26.9M | 0.47% |
221,077
-49,302
| -18% | -$5.99M |
|
82
Halliburton
HAL
$18.4B
| $26.3M | 0.46% |
570,439
+115
| +0% | +$5.29K |
|
83
Cemex
CX
$13.3B
| $25.6M | 0.45% |
2,824,822
-30,056
| -1% | -$273K |
|
84
Advance Auto Parts
AAP
$3.54B
| $25.5M | 0.44% |
257,015
+125,665
| +96% | +$12.5M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.9M | 0.43% |
25,564
-481
| -2% | -$468K |
|
86
Williams Companies
WMB
$70.5B
| $24.9M | 0.43% |
828,876
+143,076
| +21% | +$4.29M |
|
87
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.42% |
597,210
+3,788
| +0.6% | +$154K |
|
88
Iron Mountain
IRM
$26.5B
| $23.9M | 0.42% |
614,397
-12,044
| -2% | -$469K |
|
89
Liberty Global Class A
LBTYA
$4.03B
| $23.8M | 0.41% |
702,288
-525,290
| -43% | -$17.8M |
|
90
Analog Devices
ADI
$120B
| $23.4M | 0.41% |
271,915
+1,115
| +0.4% | +$96.1K |
|
91
Petrobras
PBR
$79.3B
| $21.4M | 0.37% |
2,133,908
-219,500
| -9% | -$2.2M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $20.7M | 0.36% |
148,428
+828
| +0.6% | +$116K |
|
93
Newell Brands
NWL
$2.64B
| $20.6M | 0.36% |
482,416
-14,710
| -3% | -$628K |
|
94
Hormel Foods
HRL
$13.9B
| $20.5M | 0.36% |
636,600
+232,700
| +58% | +$7.48M |
|
95
Yum China
YUMC
$16.3B
| $19.9M | 0.35% |
496,706
+5,756
| +1% | +$230K |
|
96
Union Pacific
UNP
$132B
| $19.7M | 0.34% |
169,742
-19,833
| -10% | -$2.3M |
|
97
Digital Realty Trust
DLR
$55.1B
| $19.7M | 0.34% |
166,338
+1,838
| +1% | +$217K |
|
98
Lennar Class A
LEN
$34.7B
| $19.6M | 0.34% |
371,200
| – | – |
|
99
NetApp
NTAP
$23.2B
| $18.2M | 0.32% |
415,200
-2,500
| -0.6% | -$109K |
|
|
100
Canadian National Railway
CNI
$60.3B
| $18.1M | 0.31% |
218,239
-524,692
| -71% | -$43.5M |
|