CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
Enbridge
ENB
|
$181M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
176
DELISTED
Veren
VRN
| $283K | 0.01% |
37,000
-34,000
| -48% | -$260K |
|
177
NetEase
NTES
$84.8B
| $271K | 0.01% |
+4,500
| New | +$271K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | ﹤0.01% |
4,000
-1,510
| -27% | -$83.4K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $217K | ﹤0.01% |
6,460
+168
| +3% | +$5.64K |
|
180
Telus
TU
$25.2B
| $211K | ﹤0.01% |
12,200
| – | – |
|
|
CIE
181
DELISTED
Cobalt International Energy, Inc
CIE
| $205K | ﹤0.01% |
82,966
-996
| -1% | -$2.46K |
|
182
Methanex
MEOH
$2.95B
| $199K | ﹤0.01% |
4,500
| – | – |
|
183
TC Energy
TRP
$53.4B
| $174K | ﹤0.01% |
3,650
| – | – |
|
184
IMAX
IMAX
$1.59B
| $158K | ﹤0.01% |
7,200
| – | – |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $141K | ﹤0.01% |
1,500
-18,051
| -92% | -$1.7M |
|
186
Magna International
MGA
$12.8B
| $139K | ﹤0.01% |
3,000
-1,800
| -38% | -$83.4K |
|
187
Exelon
EXC
$43.7B
| $112K | ﹤0.01% |
4,346
-66,128
| -94% | -$1.7M |
|
188
Teradata
TDC
$1.96B
| $86K | ﹤0.01% |
2,900
-64
| -2% | -$1.9K |
|
189
Norfolk Southern
NSC
$62.1B
| $85K | ﹤0.01% |
700
-490,528
| -100% | -$59.6M |
|
190
AT&T
T
$211B
| $68K | ﹤0.01% |
2,383
-52,628
| -96% | -$1.5M |
|
191
Merck
MRK
$211B
| $64K | ﹤0.01% |
1,048
-309,839
| -100% | -$18.9M |
|
|
NIHD
192
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $61K | ﹤0.01% |
75,275
-2,119
| -3% | -$1.72K |
|
193
Carnival Corp
CCL
$42.7B
| $59K | ﹤0.01% |
900
-272,369
| -100% | -$17.9M |
|
|
DATA
194
DELISTED
Tableau Software, Inc.
DATA
| $55K | ﹤0.01% |
900
-10,600
| -92% | -$648K |
|
195
Janus Henderson
JHG
$6.88B
| $35K | ﹤0.01% |
+1,070
| New | +$35K |
|
196
AngloGold Ashanti
AU
$30.4B
| $33K | ﹤0.01% |
3,400
-27,600
| -89% | -$268K |
|
197
Coty
COTY
$3.85B
| $8K | ﹤0.01% |
409
-360,891
| -100% | -$7.06M |
|
198
Delta Air Lines
DAL
$40B
| $3K | ﹤0.01% |
65
-1,403
| -96% | -$64.8K |
|
199
Perrigo
PRGO
$3.23B
| $1K | ﹤0.01% |
11
| – | – |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-605
| Closed | -$10K |
|