CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.5B
| $13.8M | 0.11% |
+394,400
| New | +$13.8M |
|
152
Outfront Media
OUT
$3.12B
| $13.7M | 0.11% |
551,816
-26,200
| -5% | -$652K |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.11% |
+234,583
| New | +$13.5M |
|
154
Credicorp
BAP
$20.4B
| $12.6M | 0.1% |
79,800
+6,545
| +9% | +$1.03M |
|
155
Novartis
NVS
$245B
| $12.5M | 0.1% |
171,785
-42,998
| -20% | -$3.13M |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.4M | 0.1% |
615,384
+301,700
| +96% | +$6.07M |
|
157
Lockheed Martin
LMT
$106B
| $12.2M | 0.1% |
48,864
+3,778
| +8% | +$944K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$17.6B
| $12.1M | 0.09% |
176,695
-4,620
| -3% | -$315K |
|
159
Walt Disney
DIS
$213B
| $11.4M | 0.09% |
109,685
-8,679
| -7% | -$904K |
|
160
Palo Alto Networks
PANW
$127B
| $11.4M | 0.09% |
90,832
| – | – |
|
161
National Grid
NGG
$70B
| $11.2M | 0.09% |
192,142
-134,631
| -41% | -$7.85M |
|
162
Hewlett Packard
HPE
$29.6B
| $10.8M | 0.08% |
464,662
-11,400
| -2% | -$264K |
|
163
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 0.08% |
+171,736
| New | +$10.5M |
|
164
United Parcel Service
UPS
$74.1B
| $10.3M | 0.08% |
90,214
+1,600
| +2% | +$183K |
|
|
165
Banco Bradesco
BBD
$32.9B
| $10.2M | 0.08% |
1,170,074
-7,305,158
| -86% | -$63.6M |
|
166
Cencora
COR
$56.5B
| $9.8M | 0.08% |
125,318
-386,308
| -76% | -$30.2M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $9.79M | 0.08% |
232,300
-6,800
| -3% | -$287K |
|
168
Petrobras Class A
PBR.A
$73.9B
| $9.29M | 0.07% |
+1,054,300
| New | +$9.29M |
|
169
Walmart
WMT
$774B
| $9.1M | 0.07% |
131,708
-391
| -0.3% | -$27K |
|
170
IBM
IBM
$227B
| $9.07M | 0.07% |
54,634
-287,450
| -84% | -$47.7M |
|
|
B
171
Barrick Mining Corporation
B
$45.4B
| $9.01M | 0.07% |
563,925
+308,000
| +120% | +$4.92M |
|
172
Home Depot
HD
$405B
| $8.91M | 0.07% |
66,413
-23,501
| -26% | -$3.15M |
|
173
New Oriental
EDU
$7.85B
| $8.84M | 0.07% |
209,900
+7,900
| +4% | +$333K |
|
174
Altria Group
MO
$113B
| $7.91M | 0.06% |
117,038
-129,134
| -52% | -$8.73M |
|
|
DCM
175
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.76M | 0.06% |
341,075
+7,314
| +2% | +$166K |
|