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 | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $37.9M | 0.54% |
224,800
+300
| +0.1% | +$50.6K |
|
77
State Street
STT
$32.1B
| $37.7M | 0.53% |
386,252
+17,602
| +5% | +$1.72M |
|
78
JD.com
JD
$44.2B
| $37.6M | 0.53% |
908,954
-279,152
| -23% | -$11.6M |
|
79
Occidental Petroleum
OXY
$45.6B
| $37.6M | 0.53% |
510,956
+68,261
| +15% | +$5.03M |
|
80
Sempra
SRE
$53.7B
| $37.5M | 0.53% |
350,925
+74,597
| +27% | +$7.98M |
|
81
Williams Companies
WMB
$70.5B
| $34.6M | 0.49% |
1,135,800
+306,924
| +37% | +$9.36M |
|
82
Golar LNG
GLNG
$4.48B
| $33.3M | 0.47% |
1,115,530
-612,470
| -35% | -$18.3M |
|
83
Boeing
BA
$176B
| $32.7M | 0.46% |
110,973
+97,439
| +720% | +$28.7M |
|
84
Credicorp
BAP
$20.8B
| $31.7M | 0.45% |
152,800
+16,400
| +12% | +$3.4M |
|
85
Las Vegas Sands
LVS
$38B
| $30.8M | 0.44% |
442,876
+229,900
| +108% | +$16M |
|
86
Qualcomm
QCOM
$170B
| $29.7M | 0.42% |
463,171
+321,556
| +227% | +$20.6M |
|
87
Vodafone
VOD
$28.2B
| $29.6M | 0.42% |
+926,372
| New | +$29.6M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.41% |
461,900
+458,516
| +13,550% | +$29M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $28.8M | 0.41% |
879,172
+18,250
| +2% | +$598K |
|
90
NetEase
NTES
$85.4B
| $28.3M | 0.4% |
82,000
+18,700
| +30% | +$6.45M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.1M | 0.4% |
26,668
+1,104
| +4% | +$1.16M |
|
92
Analog Devices
ADI
$120B
| $27.9M | 0.4% |
313,280
+41,365
| +15% | +$3.68M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $27.7M | 0.39% |
+96,000
| New | +$27.7M |
|
94
Mondelez International
MDLZ
$79.3B
| $27.3M | 0.39% |
638,049
+40,839
| +7% | +$1.75M |
|
95
Halliburton
HAL
$18.4B
| $26.8M | 0.38% |
549,194
-21,245
| -4% | -$1.04M |
|
96
NetApp
NTAP
$23.2B
| $26.6M | 0.38% |
481,100
+65,900
| +16% | +$3.65M |
|
97
RELX
RELX
$83.7B
| $26.6M | 0.38% |
+1,121,600
| New | +$26.6M |
|
98
Iron Mountain
IRM
$26.5B
| $26.5M | 0.38% |
702,670
+88,273
| +14% | +$3.33M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $26.3M | 0.37% |
170,063
+21,635
| +15% | +$3.35M |
|
100
Diageo
DEO
$61.1B
| $25.3M | 0.36% |
173,579
+173,269
| +55,893% | +$25.3M |
|