CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
65
Reduced
161
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
Bank of New York Mellon
BK
|
$22.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.41B
| $21.4M | 0.34% |
984,830
-95,100
| -9% | -$2.07M |
|
102
Ultragenyx Pharmaceutical
RARE
$2.89B
| $20M | 0.32% |
460,852
-7,779
| -2% | -$338K |
|
103
IDEX
IEX
$12.4B
| $20M | 0.32% |
158,497
-2,281
| -1% | -$288K |
|
|
NOAH
104
Noah Holdings
NOAH
$824M
| $19.4M | 0.31% |
448,000
-1,600
| -0.4% | -$69.3K |
|
105
ConocoPhillips
COP
$124B
| $18.8M | 0.3% |
301,631
-1,374
| -0.5% | -$85.7K |
|
106
Gilead Sciences
GILD
$140B
| $17.7M | 0.28% |
283,067
-18,885
| -6% | -$1.18M |
|
107
Sempra
SRE
$53.9B
| $17.6M | 0.28% |
163,085
-11,861
| -7% | -$1.28M |
|
108
Credicorp
BAP
$20.4B
| $17.1M | 0.27% |
77,072
| – | – |
|
109
Prudential
PUK
$34B
| $14.7M | 0.23% |
416,653
-42,696
| -9% | -$1.51M |
|
|
LOMA
110
Loma Negra
LOMA
$1.09B
| $14.6M | 0.23% |
1,314,190
-100,115
| -7% | -$1.11M |
|
111
Intel
INTC
$106B
| $14.4M | 0.23% |
306,783
+1,977
| +0.6% | +$92.8K |
|
112
NetEase
NTES
$85.9B
| $14.3M | 0.23% |
60,820
-180
| -0.3% | -$42.4K |
|
113
Halliburton
HAL
$19.3B
| $13.9M | 0.22% |
524,043
-19,263
| -4% | -$512K |
|
114
Nutrien
NTR
$28B
| $13.8M | 0.22% |
294,143
-20,599
| -7% | -$968K |
|
115
Coca-Cola
KO
$297B
| $13.6M | 0.22% |
286,382
-7,153
| -2% | -$339K |
|
116
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.2M | 0.21% |
223,852
+204,464
| +1,055% | +$12M |
|
117
Canadian National Railway
CNI
$60.4B
| $12.7M | 0.2% |
171,242
-13,690
| -7% | -$1.01M |
|
118
Qualcomm
QCOM
$171B
| $11.8M | 0.19% |
207,681
-37,912
| -15% | -$2.16M |
|
119
Abbott
ABT
$231B
| $11.6M | 0.19% |
161,047
+36,288
| +29% | +$2.62M |
|
120
AbbVie
ABBV
$374B
| $11.1M | 0.18% |
120,300
-1,400
| -1% | -$129K |
|
121
Novartis
NVS
$245B
| $11.1M | 0.18% |
129,043
+4,914
| +4% | +$422K |
|
122
Verizon
VZ
$185B
| $10.9M | 0.17% |
194,575
+89,804
| +86% | +$5.05M |
|
123
GE Aerospace
GE
$292B
| $10.9M | 0.17% |
1,442,800
+1,439,977
| +51,009% | +$10.9M |
|
124
Vodafone
VOD
$28.3B
| $10.3M | 0.16% |
532,316
-52,040
| -9% | -$1M |
|
125
InterContinental Hotels
IHG
$18.7B
| $9.96M | 0.16% |
182,421
+7,617
| +4% | +$416K |
|