CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure, LP
XIFR
$975M
| $14.4M | 0.1% |
363,200
| – | – |
|
152
Yum! Brands
YUM
$40.1B
| $14.1M | 0.1% |
157,055
+157,025
| +523,417% | +$14.1M |
|
153
Mercado Libre
MELI
$120B
| $13.9M | 0.1% |
98,312
-18,788
| -16% | -$2.66M |
|
|
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.9M | 0.1% |
525,877
-103,300
| -16% | -$2.73M |
|
155
Vodafone
VOD
$28.2B
| $13.5M | 0.1% |
369,245
+34,894
| +10% | +$1.27M |
|
|
ARMH
156
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.9M | 0.09% |
261,900
-130
| -0% | -$6.41K |
|
157
lululemon athletica
LULU
$23.8B
| $12.7M | 0.09% |
194,895
-18,090
| -8% | -$1.18M |
|
158
Merck
MRK
$210B
| $12.6M | 0.09% |
221,037
-365,580
| -62% | -$20.8M |
|
159
Altria Group
MO
$112B
| $12.5M | 0.09% |
254,746
+7,756
| +3% | +$379K |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.1M | 0.09% |
794,613
-628,000
| -44% | -$9.56M |
|
161
Carnival Corp
CCL
$42.5B
| $11.9M | 0.09% |
241,843
-25,039
| -9% | -$1.24M |
|
162
Exxon Mobil
XOM
$477B
| $11.8M | 0.09% |
141,693
-1,467
| -1% | -$122K |
|
163
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.08% |
160,200
-14,300
| -8% | -$1.04M |
|
164
Arcos Dorados Holdings
ARCO
$1.44B
| $11.6M | 0.08% |
2,202,300
-480,800
| -18% | -$2.53M |
|
|
AVP
165
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.08% |
1,841,589
+10,944
| +0.6% | +$68.5K |
|
|
PPO
166
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11M | 0.08% |
183,620
-679,505
| -79% | -$40.7M |
|
167
Walmart
WMT
$793B
| $10.8M | 0.08% |
152,264
-384
| -0.3% | -$27.2K |
|
168
Progressive
PGR
$145B
| $10.5M | 0.08% |
376,587
-1,658
| -0.4% | -$46.1K |
|
|
GCI
169
DELISTED
Gannett Co., Inc
GCI
| $9.77M | 0.07% |
+698,207
| New | +$9.77M |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.63M | 0.07% |
984,453
-577,047
| -37% | -$5.64M |
|
171
Palo Alto Networks
PANW
$128B
| $9.62M | 0.07% |
55,091
| – | – |
|
172
United Parcel Service
UPS
$72.3B
| $9.56M | 0.07% |
98,638
-327
| -0.3% | -$31.7K |
|
173
Tenaris
TS
$18.2B
| $9.28M | 0.07% |
343,328
-44,000
| -11% | -$1.19M |
|
174
SAP
SAP
$316B
| $9.21M | 0.07% |
131,147
+12,580
| +11% | +$883K |
|
|
XOOM
175
DELISTED
XOOM CORP COM
XOOM
| $8.97M | 0.06% |
426,000
-69,000
| -14% | -$1.45M |
|