CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
Starbucks
SBUX
|
$82.5M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Vale
VALE
|
$55.1M |
| 3 |
Air Products & Chemicals
APD
|
$50.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.8M |
| 5 |
VeriSign
VRSN
|
$46.1M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $42.6M | 0.31% | 990,145 -19,486 | -2% | -$839K |
|
102
EOG Resources
EOG
$68.2B
| $42.3M | 0.31% | 483,230 +82,554 | +21% | +$7.23M |
|
|
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
| $41.4M | 0.3% | 4,265,390 -354,295 | -8% | -$3.44M |
|
|
DATA
104
DELISTED
Tableau Software, Inc.
DATA
| $38.9M | 0.28% | 337,500 -1,400 | -0.4% | -$161K |
|
105
Booking.com
BKNG
$181B
| $38.4M | 0.28% | 33,362 +33 | +0.1% | +$38K |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.2M | 0.27% | 1,200,095 +108,368 | +10% | +$3.36M |
|
107
ICICI Bank
IBN
$113B
| $36.4M | 0.26% | 3,488,700 -489,200 | -12% | -$5.1M |
|
108
National Grid
NGG
$70B
| $36.3M | 0.26% | 562,464 +36,501 | +7% | +$2.36M |
|
109
YPF
YPF
$12B
| $35.1M | 0.25% | 1,278,100 +38,100 | +3% | +$1.05M |
|
110
Mondelez International
MDLZ
$79.5B
| $34.4M | 0.25% | 835,556 -933 | -0.1% | -$38.4K |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.1M | 0.25% | 1,896,635 +52,400 | +3% | +$943K |
|
112
Diageo
DEO
$62.1B
| $33.9M | 0.24% | 292,381 +111,859 | +62% | +$13M |
|
113
Mercury Insurance
MCY
$4.28B
| $33.5M | 0.24% | 601,439 +10,489 | +2% | +$584K |
|
114
TransDigm Group
TDG
$78.8B
| $33.3M | 0.24% | 148,264 -1,436 | -1% | -$323K |
|
115
Caterpillar
CAT
$196B
| $32M | 0.23% | 377,341 -128,595 | -25% | -$10.9M |
|
116
Novartis
NVS
$245B
| $31.4M | 0.23% | 318,955 +24,493 | +8% | +$2.41M |
|
117
Nucor
NUE
$34.1B
| $31.1M | 0.22% | 704,685 +11,194 | +2% | +$493K |
|
118
Amazon
AMZN
$2.44T
| $30.6M | 0.22% | 70,408 -5,780 | -8% | -$2.51M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.9M | 0.22% | 167,831 +165,144 | +6,146% | +$29.4M |
|
|
KITE
120
DELISTED
Kite Pharma, Inc.
KITE
| $29.9M | 0.22% | 490,200 -6,100 | -1% | -$372K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.1M | 0.21% | 733,553 +732,900 | +112,236% | +$29M |
|
|
VRN
122
DELISTED
Veren
VRN
| $29M | 0.21% | 1,415,825 +47,825 | +3% | +$981K |
|
123
Union Pacific
UNP
$133B
| $27.4M | 0.2% | 287,006 +286,199 | +35,465% | +$27.3M |
|
|
ENIA
124
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.2M | 0.2% | 1,721,318 -313,000 | -15% | -$4.95M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $26.2M | 0.19% | 405,503 +30,603 | +8% | +$1.98M |
|