CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.4B
| $24.1M | 0.32% |
180,048
+48,638
| +37% | +$6.5M |
|
102
ConocoPhillips
COP
$124B
| $23.5M | 0.32% |
303,005
+21,242
| +8% | +$1.64M |
|
103
Gilead Sciences
GILD
$140B
| $23.3M | 0.31% |
301,952
-6,708
| -2% | -$518K |
|
104
Halliburton
HAL
$19.3B
| $22M | 0.3% |
543,306
+2,467
| +0.5% | +$100K |
|
105
Prudential
PUK
$33.5B
| $21.1M | 0.28% |
459,349
+27,024
| +6% | +$1.24M |
|
106
Sempra
SRE
$53.9B
| $19.9M | 0.27% |
174,946
-150,537
| -46% | -$17.1M |
|
107
Nasdaq
NDAQ
$53.7B
| $19.8M | 0.27% |
230,650
-33,179
| -13% | -$2.85M |
|
|
NOAH
108
Noah Holdings
NOAH
$824M
| $18.9M | 0.26% |
449,600
+80,900
| +22% | +$3.41M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.25% |
121,900
-1,900
| -2% | -$290K |
|
110
Ross Stores
ROST
$48.1B
| $18.5M | 0.25% |
+187,108
| New | +$18.5M |
|
111
Nutrien
NTR
$28B
| $18.2M | 0.25% |
314,742
-14,065
| -4% | -$812K |
|
112
Qualcomm
QCOM
$171B
| $17.7M | 0.24% |
245,593
-253,148
| -51% | -$18.2M |
|
113
Credicorp
BAP
$20.4B
| $17.2M | 0.23% |
77,072
| – | – |
|
114
Canadian National Railway
CNI
$60.4B
| $16.6M | 0.22% |
184,932
+7,140
| +4% | +$641K |
|
115
Edison International
EIX
$21.6B
| $16.6M | 0.22% |
245,200
+198,052
| +420% | +$13.4M |
|
116
Lloyds Banking Group
LYG
$63.4B
| $16.1M | 0.22% |
5,290,733
+42,791
| +0.8% | +$130K |
|
117
PG&E
PCG
$33.6B
| $15.6M | 0.21% |
339,000
-141,940
| -30% | -$6.53M |
|
118
Intel
INTC
$106B
| $14.4M | 0.19% |
304,806
+27,944
| +10% | +$1.32M |
|
119
NetEase
NTES
$85.9B
| $13.9M | 0.19% |
61,000
+5,300
| +10% | +$1.21M |
|
120
Coca-Cola
KO
$297B
| $13.6M | 0.18% |
293,535
+18,560
| +7% | +$857K |
|
121
Vodafone
VOD
$28.3B
| $12.7M | 0.17% |
584,356
-525,252
| -47% | -$11.4M |
|
|
LOMA
122
Loma Negra
LOMA
$1.09B
| $12.5M | 0.17% |
1,414,305
+408,100
| +41% | +$3.61M |
|
123
AbbVie
ABBV
$374B
| $11.5M | 0.16% |
121,700
+35,300
| +41% | +$3.34M |
|
124
TotalEnergies
TTE
$137B
| $11.2M | 0.15% |
174,535
+10,520
| +6% | +$677K |
|
125
InterContinental Hotels
IHG
$18.7B
| $11M | 0.15% |
174,804
-2,056
| -1% | -$129K |
|