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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$19.9B
| $18M | 0.31% |
413,100
+17,200
| +4% | +$748K |
|
|
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.5M | 0.3% |
+547,026
| New | +$17.5M |
|
103
Invesco
IVZ
$9.68B
| $17.4M | 0.3% |
497,965
+1,565
| +0.3% | +$54.8K |
|
104
Kinder Morgan
KMI
$59.4B
| $17.4M | 0.3% |
908,900
+3,800
| +0.4% | +$72.9K |
|
105
VeriSign
VRSN
$25.6B
| $17.3M | 0.3% |
162,309
-2,901
| -2% | -$309K |
|
106
Nasdaq
NDAQ
$53.8B
| $16.9M | 0.29% |
217,700
| – | – |
|
107
NetEase
NTES
$85.4B
| $16.7M | 0.29% |
63,300
+62,400
| +6,933% | +$16.5M |
|
108
New Oriental
EDU
$7.98B
| $16.3M | 0.28% |
184,294
| – | – |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $15.9M | 0.28% |
3,469,200
| – | – |
|
110
Royal Caribbean
RCL
$96.4B
| $14M | 0.24% |
118,437
-56,148
| -32% | -$6.66M |
|
111
Outfront Media
OUT
$3.12B
| $13.9M | 0.24% |
551,816
| – | – |
|
112
Las Vegas Sands
LVS
$38B
| $13.7M | 0.24% |
212,976
+13,726
| +7% | +$881K |
|
113
ConocoPhillips
COP
$118B
| $13.5M | 0.24% |
270,057
-243
| -0.1% | -$12.2K |
|
114
HDFC Bank
HDB
$181B
| $13M | 0.23% |
134,599
+9,699
| +8% | +$935K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.22% |
446,312
-55,500
| -11% | -$1.57M |
|
116
Kraft Heinz
KHC
$31.9B
| $12.6M | 0.22% |
162,092
+692
| +0.4% | +$53.7K |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $11.9M | 0.21% |
1,324,137
-11,200
| -0.8% | -$101K |
|
118
Itaú Unibanco
ITUB
$74.8B
| $11.8M | 0.21% |
864,539
-148,000
| -15% | -$2.03M |
|
119
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.18% |
81,753
-5,247
| -6% | -$682K |
|
120
Petrobras Class A
PBR.A
$73.4B
| $10.2M | 0.18% |
1,053,800
-131,100
| -11% | -$1.27M |
|
121
Verizon
VZ
$184B
| $9.9M | 0.17% |
200,016
-76,760
| -28% | -$3.8M |
|
|
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.91M | 0.16% |
871,573
+50,600
| +6% | +$517K |
|
123
Exxon Mobil
XOM
$477B
| $7.86M | 0.14% |
95,877
-30,903
| -24% | -$2.53M |
|
124
Coca-Cola
KO
$297B
| $7.69M | 0.13% |
170,874
-66,226
| -28% | -$2.98M |
|
125
Qualcomm
QCOM
$170B
| $7.34M | 0.13% |
141,615
+48,145
| +52% | +$2.5M |
|