CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
-$1.13B
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
64
Reduced
162
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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $9.3M | 0.15% |
178,150
+3,615
| +2% | +$189K |
|
127
Rio Tinto
RIO
$104B
| $8.71M | 0.14% |
179,680
-11,556
| -6% | -$560K |
|
128
Texas Instruments
TXN
$171B
| $7.96M | 0.13% |
84,175
-3,161
| -4% | -$299K |
|
129
Nexa Resources
NEXA
$641M
| $7.93M | 0.13% |
665,951
-46,500
| -7% | -$553K |
|
|
ENIA
130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.77M | 0.12% |
871,273
-3,600
| -0.4% | -$32.1K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $7.43M | 0.12% |
108,758
+4,331
| +4% | +$296K |
|
132
Merck
MRK
$212B
| $7.38M | 0.12% |
101,191
-27,241
| -21% | -$1.99M |
|
133
Procter & Gamble
PG
$375B
| $7.25M | 0.12% |
78,884
-4,284
| -5% | -$394K |
|
134
Grifois
GRFS
$6.89B
| $7.16M | 0.11% |
389,881
+9,532
| +3% | +$175K |
|
|
B
135
Barrick Mining Corporation
B
$48.5B
| $7.11M | 0.11% |
525,000
-45,900
| -8% | -$622K |
|
136
Johnson & Johnson
JNJ
$430B
| $7.1M | 0.11% |
54,977
+19,386
| +54% | +$2.5M |
|
137
Integra LifeSciences
IART
$1.25B
| $6.3M | 0.1% |
139,604
+10,109
| +8% | +$456K |
|
|
GOL
138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.94M | 0.09% |
+438,000
| New | +$5.94M |
|
139
Itaú Unibanco
ITUB
$76.6B
| $5.78M | 0.09% |
843,410
-26,020
| -3% | -$178K |
|
|
140
Booking.com
BKNG
$178B
| $5.67M | 0.09% |
3,292
-19,076
| -85% | -$32.9M |
|
|
CEO
141
DELISTED
CNOOC Limited
CEO
| $5.59M | 0.09% |
+36,650
| New | +$5.59M |
|
142
Pfizer
PFE
$141B
| $5.5M | 0.09% |
132,689
+26,980
| +26% | +$1.12M |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $5.12M | 0.08% |
120,769
-15,934
| -12% | -$675K |
|
144
Helmerich & Payne
HP
$2.01B
| $5.02M | 0.08% |
104,762
-7,416
| -7% | -$356K |
|
145
Digital Realty Trust
DLR
$55.7B
| $4.95M | 0.08% |
46,428
+2,522
| +6% | +$269K |
|
146
Petrobras Class A
PBR.A
$72.8B
| $4.73M | 0.08% |
407,800
| – | – |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $4.52M | 0.07% |
37,666
-4,534
| -11% | -$544K |
|
148
Hexcel
HXL
$5.16B
| $4.19M | 0.07% |
73,073
-4,100
| -5% | -$235K |
|
149
CMS Energy
CMS
$21.4B
| $3.86M | 0.06% |
77,715
+10,015
| +15% | +$497K |
|
150
Iron Mountain
IRM
$27.2B
| $3.75M | 0.06% |
115,837
+3,258
| +3% | +$106K |
|