CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$85.6M
(+0.59%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
86
Reduced
167
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.7B
| $16.8M | 0.12% |
3,164,973
+1,214,486
| +62% | +$6.44M |
|
|
127
ICICI Bank
IBN
$113B
| $16M | 0.11% |
2,895,585
-12,788,782
| -82% | -$70.9M |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16M | 0.11% |
+132,844
| New | +$16M |
|
|
NYX
129
DELISTED
NYSE EURONEXT INC
NYX
| $15.7M | 0.11% |
374,241
-42,900
| -10% | -$1.8M |
|
130
EOG Resources
EOG
$64.3B
| $15.7M | 0.11% |
185,168
-8,336
| -4% | -$706K |
|
131
Quest Diagnostics
DGX
$20.4B
| $14.9M | 0.1% |
+241,600
| New | +$14.9M |
|
132
Freeport-McMoran
FCX
$66.5B
| $14.7M | 0.1% |
443,838
-20,600
| -4% | -$681K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.5M | 0.1% |
356,180
| – | – |
|
134
Baxter International
BAX
$12.6B
| $14.2M | 0.1% |
397,472
+68,853
| +21% | +$2.46M |
|
|
CPN
135
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.1% |
714,643
-30,700
| -4% | -$597K |
|
136
eBay
EBAY
$42.1B
| $13.7M | 0.09% |
584,764
-11,819
| -2% | -$278K |
|
137
Tenaris
TS
$18.2B
| $13.6M | 0.09% |
291,728
+19,400
| +7% | +$908K |
|
138
Diageo
DEO
$61.2B
| $13.1M | 0.09% |
102,937
+6,868
| +7% | +$873K |
|
139
Workday
WDAY
$62.1B
| $13.1M | 0.09% |
161,298
-9,700
| -6% | -$785K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $13M | 0.09% |
297,957
-57,593
| -16% | -$2.51M |
|
|
B
141
Barrick Mining Corporation
B
$48.3B
| $13M | 0.09% |
698,505
-678,405
| -49% | -$12.6M |
|
142
Leggett & Platt
LEG
$1.35B
| $12.8M | 0.09% |
426,179
-85,446
| -17% | -$2.58M |
|
143
Walmart
WMT
$799B
| $11.7M | 0.08% |
475,719
+705
| +0.1% | +$17.4K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $11.5M | 0.08% |
205,206
-3,775
| -2% | -$212K |
|
145
Sprouts Farmers Market
SFM
$13.5B
| $11.5M | 0.08% |
+259,800
| New | +$11.5M |
|
|
ENIA
146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.5M | 0.08% |
1,321,935
+166,860
| +14% | +$1.45M |
|
147
Novartis
NVS
$251B
| $11.1M | 0.08% |
160,877
+18,703
| +13% | +$1.29M |
|
148
PepsiCo
PEP
$200B
| $10.7M | 0.07% |
133,964
-6,316
| -5% | -$502K |
|
149
Cleveland-Cliffs
CLF
$5.59B
| $10.6M | 0.07% |
518,848
-33,200
| -6% | -$681K |
|
150
iRobot
IRBT
$99.7M
| $10.4M | 0.07% |
275,077
-767
| -0.3% | -$28.9K |
|