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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$5.16B
| $14.1M | 0.19% |
761,250
-201,780
| -21% | -$3.84M |
|
127
NetEase
NTES
$83.1B
| $14M | 0.19% |
274,160
-33,695
| -11% | -$1.79M |
|
128
Gilead Sciences
GILD
$164B
| $13.3M | 0.18% |
196,965
-27,505
| -12% | -$1.81M |
|
|
129
Ryanair
RYAAY
$34.6B
| $13.3M | 0.18% |
517,978
-1,197,310
| -70% | -$33.9M |
|
130
Novartis
NVS
$288B
| $12.9M | 0.17% |
142,162
-11,779
| -8% | -$997K |
|
131
Rio Tinto
RIO
$152B
| $12.3M | 0.17% |
199,251
+3,779
| +2% | +$226K |
|
|
LOMA
132
Loma Negra
LOMA
$1.36B
| $11.9M | 0.16% |
1,013,352
-297,738
| -23% | -$3.14M |
|
133
TotalEnergies
TTE
$178B
| $10.2M | 0.14% |
182,880
-902
| -0.5% | -$49.2K |
|
134
Integra LifeSciences
IART
$1.46B
| $9.6M | 0.13% |
171,809
-8,341
| -5% | -$430K |
|
135
AbbVie
ABBV
$431B
| $9.52M | 0.13% |
130,955
-11,382
| -8% | -$895K |
|
136
Vodafone
VOD
$34.7B
| $9.27M | 0.12% |
570,118
+37,501
| +7% | +$645K |
|
|
GRFS
137
Grifois
GRFS
$4.91B
| $9.11M | 0.12% |
442,951
+6,497
| +1% | +$124K |
|
138
Texas Instruments
TXN
$274B
| $9.08M | 0.12% |
78,830
-8,251
| -9% | -$923K |
|
|
B
139
Barrick Mining
B
$60.2B
| $8.36M | 0.11% |
530,200
+87,400
| +20% | +$1.16M |
|
140
Merck
MRK
$305B
| $8.34M | 0.11% |
104,252
-3,302
| -3% | -$253K |
|
|
141
Accenture
ACN
$83.8B
| $8.22M | 0.11% |
44,647
-287,322
| -87% | -$51.6M |
|
|
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.55M | 0.1% |
447,277
+9,277
| +2% | +$123K |
|
143
Procter & Gamble
PG
$345B
| $7.52M | 0.1% |
68,587
-560
| -0.8% | -$59.7K |
|
|
144
Elanco Animal Health
ELAN
$12.8B
| $7.43M | 0.1% |
219,804
-1,009,096
| -82% | -$32.8M |
|
145
Amcor
AMCR
$20.1B
| $7.29M | 0.1% |
+126,821
| New | +$7.04M |
|
146
Verizon
VZ
$179B
| $6.72M | 0.09% |
117,600
-42,754
| -27% | -$2.46M |
|
147
Lloyds Banking Group
LYG
$88B
| $6.67M | 0.09% |
2,315,824
+2,054,456
| +786% | +$6.35M |
|
148
Norwegian Cruise Line
NCLH
$9.06B
| $6.29M | 0.08% |
117,227
| – | – |
|
149
Nexa Resources
NEXA
$1.86B
| $6.11M | 0.08% |
636,707
-22,044
| -3% | -$237K |
|
|
CEO
150
DELISTED
CNOOC Limited
CEO
| $5.94M | 0.08% |
34,846
-1,804
| -5% | -$314K |
|
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