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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $16.8M | 0.31% |
395,900
| – | – |
|
102
NetApp
NTAP
$23.2B
| $16.7M | 0.31% |
417,700
-626,062
| -60% | -$25.1M |
|
103
Nasdaq
NDAQ
$53.8B
| $15.6M | 0.29% |
217,700
+14,433
| +7% | +$1.03M |
|
104
VeriSign
VRSN
$25.6B
| $15.4M | 0.28% |
165,210
-146,292
| -47% | -$13.6M |
|
105
Advance Auto Parts
AAP
$3.54B
| $15.3M | 0.28% |
131,350
-264,557
| -67% | -$30.8M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.26% |
501,812
-74,200
| -13% | -$2.1M |
|
107
Kraft Heinz
KHC
$31.9B
| $13.8M | 0.25% |
161,400
-8,755
| -5% | -$750K |
|
108
Hormel Foods
HRL
$13.9B
| $13.8M | 0.25% |
403,900
-16,400
| -4% | -$559K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $13.4M | 0.25% |
3,469,200
-2,687,300
| -44% | -$10.4M |
|
110
New Oriental
EDU
$7.98B
| $13M | 0.24% |
184,294
-31,706
| -15% | -$2.23M |
|
111
Outfront Media
OUT
$3.12B
| $12.8M | 0.23% |
551,816
| – | – |
|
112
Las Vegas Sands
LVS
$38B
| $12.7M | 0.23% |
199,250
-2,216,448
| -92% | -$142M |
|
113
Verizon
VZ
$184B
| $12.4M | 0.23% |
276,776
-1,376,311
| -83% | -$61.5M |
|
114
ConocoPhillips
COP
$118B
| $11.9M | 0.22% |
270,300
-661,664
| -71% | -$29.1M |
|
|
MBLY
115
DELISTED
Mobileye N.V.
MBLY
| $11.8M | 0.22% |
187,600
-4,200
| -2% | -$264K |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $11.6M | 0.21% |
1,335,337
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.21% |
87,000
-177,300
| -67% | -$23.5M |
|
118
Itaú Unibanco
ITUB
$74.8B
| $11.2M | 0.21% |
1,012,539
-1,007,437
| -50% | -$11.1M |
|
119
HDFC Bank
HDB
$181B
| $10.9M | 0.2% |
124,900
-973,139
| -89% | -$84.6M |
|
|
120
State Street
STT
$32.1B
| $10.7M | 0.2% |
119,615
+118,986
| +18,917% | +$10.7M |
|
121
Coca-Cola
KO
$297B
| $10.6M | 0.2% |
237,100
-1,382,549
| -85% | -$62M |
|
122
Exxon Mobil
XOM
$477B
| $10.2M | 0.19% |
126,780
-1,022,693
| -89% | -$82.6M |
|
123
Goldman Sachs
GS
$221B
| $9.28M | 0.17% |
41,818
-246,227
| -85% | -$54.6M |
|
124
Petrobras Class A
PBR.A
$73.4B
| $8.84M | 0.16% |
1,184,900
+55,400
| +5% | +$413K |
|
|
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.74M | 0.14% |
820,973
-50,249
| -6% | -$474K |
|