CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Return 13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$260M
Cap. Flow %
-2%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$62.5M
2
RYAAY icon
Ryanair
RYAAY
$53.3M
3
CVX icon
Chevron
CVX
$43.7M
4
ENB icon
Enbridge
ENB
$35.1M
5
JD icon
JD.com
JD
$33.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$37.9M
2
EOG icon
EOG Resources
EOG
$37.2M
3
GS icon
Goldman Sachs
GS
$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$30.5M
5
CVE icon
Cenovus Energy
CVE
$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRFS icon
176
Grifois
GRFS
$6.73B
$7.02M 0.05%
421,336
+9,103
+2% +$152K
TFC icon
177
Truist Financial
TFC
$60.1B
$6.64M 0.05%
186,425
-109,142
-37% -$3.89M
PARA
178
DELISTED
Paramount Global Class B
PARA
$6.03M 0.05%
110,700
-1,600
-1% -$87.1K
FCX icon
179
Freeport-McMoran
FCX
$65.6B
$6.02M 0.05%
540,306
-139,150
-20% -$1.55M
MRK icon
180
Merck
MRK
$208B
$5.74M 0.04%
104,444
-893
-0.8% -$49.1K
ATI icon
181
ATI
ATI
$10.7B
$5.68M 0.04%
445,320
-47,800
-10% -$609K
TROW icon
182
T Rowe Price
TROW
$24.6B
$5.57M 0.04%
+76,318
New +$5.57M
CNQ icon
183
Canadian Natural Resources
CNQ
$65.4B
$5.47M 0.04%
361,842
-91,583
-20% -$1.38M
B
184
Barrick Mining Corporation
B
$46.1B
$5.46M 0.04%
255,925
– –
CS
185
DELISTED
Credit Suisse Group
CS
$5.44M 0.04%
508,237
+142,964
+39% +$1.53M
SAP icon
186
SAP
SAP
$317B
$5.43M 0.04%
72,371
-49,709
-41% -$3.73M
WPP icon
187
WPP
WPP
$5.75B
$5.43M 0.04%
51,934
-2,155
-4% -$225K
CVA
188
DELISTED
Covanta Holding Corporation
CVA
$5.19M 0.04%
315,722
-12,236
-4% -$201K
LUMN icon
189
Lumen
LUMN
$5.06B
$5.01M 0.04%
172,726
-19,557
-10% -$567K
ENIC icon
190
Enel Chile
ENIC
$4.98B
$4.94M 0.04%
+847,977
New +$4.94M
BAP icon
191
Credicorp
BAP
$20.7B
$4.94M 0.04%
32,000
-35,500
-53% -$5.48M
AVP
192
DELISTED
Avon Products, Inc.
AVP
$4.78M 0.04%
1,263,389
– –
UBS icon
193
UBS Group
UBS
$128B
$4.71M 0.04%
363,069
+2,783
+0.8% +$36.1K
T icon
194
AT&T
T
$212B
$4.62M 0.04%
141,420
+66,410
+89% +$2.17M
PEP icon
195
PepsiCo
PEP
$201B
$4.58M 0.04%
43,270
-9,422
-18% -$998K
TS icon
196
Tenaris
TS
$18.7B
$4.54M 0.03%
157,428
-6,200
-4% -$179K
CPT icon
197
Camden Property Trust
CPT
$11.7B
$4.44M 0.03%
+50,184
New +$4.44M
IBN icon
198
ICICI Bank
IBN
$114B
$4.4M 0.03%
674,740
-82,170
-11% -$536K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.21M 0.03%
29,104
+1,017
+4% +$147K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$106B
$4.14M 0.03%
723,459
+17,456
+2% +$99.8K
6 7
8
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