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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $25.3M | 0.36% |
822,545
+816,374
| +13,229% | +$25.2M |
|
102
Digital Realty Trust
DLR
$55.1B
| $25.1M | 0.35% |
220,039
+53,701
| +32% | +$6.12M |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.35% |
364,703
+249,748
| +217% | +$17.1M |
|
104
Hormel Foods
HRL
$13.9B
| $24M | 0.34% |
659,710
+23,110
| +4% | +$841K |
|
105
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.9M | 0.34% |
516,113
-4,922
| -0.9% | -$228K |
|
106
British American Tobacco
BTI
$120B
| $23.8M | 0.34% |
355,387
+354,892
| +71,695% | +$23.8M |
|
107
IDEX
IEX
$12.1B
| $22.8M | 0.32% |
172,493
-48,584
| -22% | -$6.41M |
|
108
ConocoPhillips
COP
$118B
| $21.9M | 0.31% |
399,197
+129,140
| +48% | +$7.09M |
|
109
SAP
SAP
$316B
| $21.3M | 0.3% |
+189,495
| New | +$21.3M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $20.1M | 0.28% |
172,224
-372,500
| -68% | -$43.5M |
|
111
VeriSign
VRSN
$25.6B
| $20M | 0.28% |
174,443
+12,134
| +7% | +$1.39M |
|
112
Petrobras
PBR
$79.3B
| $19.7M | 0.28% |
1,911,908
-222,000
| -10% | -$2.28M |
|
113
Gilead Sciences
GILD
$140B
| $19.6M | 0.28% |
273,511
+199,009
| +267% | +$14.3M |
|
114
UnitedHealth
UNH
$279B
| $18.7M | 0.27% |
84,881
+51,737
| +156% | +$11.4M |
|
115
Royal Caribbean
RCL
$96.4B
| $18.6M | 0.26% |
156,331
+37,894
| +32% | +$4.52M |
|
|
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18.3M | 0.26% |
546,126
-900
| -0.2% | -$30.2K |
|
117
PG&E
PCG
$33.7B
| $18.3M | 0.26% |
+407,986
| New | +$18.3M |
|
118
Prudential
PUK
$33.3B
| $18M | 0.26% |
+355,280
| New | +$18M |
|
119
Invesco
IVZ
$9.68B
| $18M | 0.25% |
492,188
-5,777
| -1% | -$211K |
|
120
Coca-Cola
KO
$297B
| $17.6M | 0.25% |
383,631
+212,757
| +125% | +$9.76M |
|
121
Kinder Morgan
KMI
$59.4B
| $16.4M | 0.23% |
908,900
| – | – |
|
122
Nasdaq
NDAQ
$53.8B
| $16.4M | 0.23% |
213,700
-4,000
| -2% | -$307K |
|
123
Medtronic
MDT
$118B
| $15.9M | 0.22% |
196,537
+113,948
| +138% | +$9.2M |
|
124
Lloyds Banking Group
LYG
$63.7B
| $15.4M | 0.22% |
+4,100,933
| New | +$15.4M |
|
|
GCI
125
DELISTED
Gannett Co., Inc
GCI
| $14.6M | 0.21% |
1,258,237
-65,900
| -5% | -$764K |
|