CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
+$1.31B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
15.11%
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.8B
| $13.9M | 0.2% |
45,379
+27,593
| +155% | +$8.47M |
|
127
Outfront Media
OUT
$3.11B
| $12.8M | 0.18% |
559,209
-1,422
| -0.3% | -$32.5K |
|
128
Kraft Heinz
KHC
$32.4B
| $12.6M | 0.18% |
161,400
-692
| -0.4% | -$53.8K |
|
129
Texas Instruments
TXN
$171B
| $12.4M | 0.18% |
119,064
+60,456
| +103% | +$6.31M |
|
130
Newell Brands
NWL
$2.74B
| $12.2M | 0.17% |
395,403
-87,013
| -18% | -$2.69M |
|
|
LOMA
131
Loma Negra
LOMA
$1.06B
| $11.9M | 0.17% |
+517,425
| New | +$11.9M |
|
132
Intel
INTC
$107B
| $11.9M | 0.17% |
256,803
+234,703
| +1,062% | +$10.8M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.16% |
397,712
-48,600
| -11% | -$1.42M |
|
134
Verizon
VZ
$187B
| $11.1M | 0.16% |
210,296
+10,280
| +5% | +$544K |
|
135
Petrobras Class A
PBR.A
$73.3B
| $10.4M | 0.15% |
1,053,800
| – | – |
|
136
Lennar Class A
LEN
$36.9B
| $10.3M | 0.15% |
168,026
-221,942
| -57% | -$13.6M |
|
137
Nexa Resources
NEXA
$645M
| $10.1M | 0.14% |
+514,251
| New | +$10.1M |
|
|
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.74M | 0.14% |
871,573
| – | – |
|
|
NOAH
139
Noah Holdings
NOAH
$817M
| $9.27M | 0.13% |
+200,300
| New | +$9.27M |
|
140
Johnson & Johnson
JNJ
$429B
| $9.04M | 0.13% |
64,698
-17,055
| -21% | -$2.38M |
|
141
TotalEnergies
TTE
$134B
| $8.59M | 0.12% |
+155,354
| New | +$8.59M |
|
|
B
142
Barrick Mining Corporation
B
$47.6B
| $8.22M | 0.12% |
567,900
+324,200
| +133% | +$4.69M |
|
143
Lockheed Martin
LMT
$107B
| $8.2M | 0.12% |
25,555
+2,658
| +12% | +$853K |
|
144
Helmerich & Payne
HP
$2.07B
| $8.16M | 0.12% |
126,192
+51,317
| +69% | +$3.32M |
|
145
AbbVie
ABBV
$377B
| $7.65M | 0.11% |
79,100
+63,000
| +391% | +$6.09M |
|
146
Novartis
NVS
$252B
| $7.51M | 0.11% |
+99,793
| New | +$7.51M |
|
147
Yum China
YUMC
$16.6B
| $7.44M | 0.11% |
186,015
-310,691
| -63% | -$12.4M |
|
148
Rio Tinto
RIO
$104B
| $7.37M | 0.1% |
+139,309
| New | +$7.37M |
|
149
Itaú Unibanco
ITUB
$77.6B
| $7.21M | 0.1% |
1,109,604
-620,728
| -36% | -$4.03M |
|
150
DuPont de Nemours
DD
$32.8B
| $6.84M | 0.1% |
47,633
+22,957
| +93% | +$3.3M |
|