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 | |
|---|---|---|---|---|---|---|
|
DCM
151
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.83M | 0.1% |
+287,210
| New | +$6.83M |
|
152
Grifois
GRFS
$6.74B
| $6.65M | 0.09% |
+290,079
| New | +$6.65M |
|
153
Carnival Corp
CCL
$43.1B
| $5.64M | 0.08% |
84,980
+84,756
| +37,838% | +$5.63M |
|
|
AMT.PRB
154
DELISTED
American Tower Corporation
AMT.PRB
| $5.6M | 0.08% |
44,495
-2,910
| -6% | -$366K |
|
155
Sumitomo Mitsui Financial
SMFG
$107B
| $5.49M | 0.08% |
+632,044
| New | +$5.49M |
|
156
Merck
MRK
$210B
| $4.91M | 0.07% |
91,485
+89,881
| +5,604% | +$4.83M |
|
157
Tenaris
TS
$18.7B
| $4.8M | 0.07% |
150,728
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.06% |
61,128
+49,332
| +418% | +$3.68M |
|
159
National Grid
NGG
$68.4B
| $4.29M | 0.06% |
81,308
+38,167
| +88% | +$2.01M |
|
160
Edison International
EIX
$21B
| $4.03M | 0.06% |
+63,748
| New | +$4.03M |
|
161
Toronto Dominion Bank
TD
$128B
| $3.85M | 0.05% |
65,645
+26,960
| +70% | +$1.58M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $3.83M | 0.05% |
56,732
+47,239
| +498% | +$3.18M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.05% |
70,800
+25,400
| +56% | +$1.36M |
|
164
Unilever
UL
$159B
| $3.77M | 0.05% |
68,135
+67,990
| +46,890% | +$3.76M |
|
165
Canadian Natural Resources
CNQ
$65.2B
| $3.72M | 0.05% |
212,572
-7,147
| -3% | -$125K |
|
|
DATA
166
DELISTED
Tableau Software, Inc.
DATA
| $3.56M | 0.05% |
+51,500
| New | +$3.56M |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.05% |
840,349
-2,628,851
| -76% | -$11M |
|
|
ESTR
168
DELISTED
Estre Ambiental, Inc.
ESTR
| $3.5M | 0.05% |
+413,160
| New | +$3.5M |
|
169
Cemex
CX
$13.4B
| $3.32M | 0.05% |
442,262
-2,382,560
| -84% | -$17.9M |
|
170
Exxon Mobil
XOM
$479B
| $2.92M | 0.04% |
34,929
-60,948
| -64% | -$5.1M |
|
171
General Dynamics
GD
$86.7B
| $2.73M | 0.04% |
13,400
-200
| -1% | -$40.7K |
|
172
Waste Management
WM
$90.6B
| $2.69M | 0.04% |
31,107
+28,636
| +1,159% | +$2.47M |
|
173
International Flavors & Fragrances
IFF
$16.8B
| $2.64M | 0.04% |
17,275
-500
| -3% | -$76.3K |
|
|
CCI.PRA
174
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.48M | 0.04% |
2,364
+1,264
| +115% | +$1.33M |
|
175
Pfizer
PFE
$140B
| $2.25M | 0.03% |
65,332
+32,526
| +99% | +$1.12M |
|