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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $2.2M | 0.03% |
20,500
-50,600
| -71% | -$5.44M |
|
177
KT
KT
$9.8B
| $2.03M | 0.03% |
129,900
+125,600
| +2,921% | +$1.96M |
|
178
Suncor Energy
SU
$48.2B
| $2M | 0.03% |
54,532
+21,302
| +64% | +$782K |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.03% |
+825,800
| New | +$1.78M |
|
180
PepsiCo
PEP
$202B
| $1.68M | 0.02% |
14,000
-700
| -5% | -$84K |
|
181
Norfolk Southern
NSC
$62.2B
| $1.59M | 0.02% |
10,969
+10,347
| +1,664% | +$1.5M |
|
182
Bank of Montreal
BMO
$89.9B
| $1.47M | 0.02% |
18,410
| – | – |
|
183
Manulife Financial
MFC
$52B
| $1.41M | 0.02% |
67,800
| – | – |
|
184
Nucor
NUE
$33.7B
| $1.37M | 0.02% |
21,462
+9,677
| +82% | +$615K |
|
185
Sun Life Financial
SLF
$32.5B
| $1.31M | 0.02% |
31,700
-250
| -0.8% | -$10.3K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.02% |
+16,675
| New | +$1.17M |
|
187
Genpact
G
$7.83B
| $1.15M | 0.02% |
36,100
| – | – |
|
|
SGI
188
Somnigroup International Inc.
SGI
$18.3B
| $1.14M | 0.02% |
72,600
+64,388
| +784% | +$1.01M |
|
189
HSBC
HSBC
$227B
| $1.12M | 0.02% |
+23,627
| New | +$1.12M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $1.11M | 0.02% |
6,150
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $950K | 0.01% |
16,100
-79,071
| -83% | -$4.67M |
|
192
Pembina Pipeline
PBA
$21.7B
| $903K | 0.01% |
+24,950
| New | +$903K |
|
193
Sherwin-Williams
SHW
$93.4B
| $877K | 0.01% |
6,417
+6,351
| +9,623% | +$868K |
|
194
Royal Bank of Canada
RY
$204B
| $799K | 0.01% |
9,790
| – | – |
|
195
Vanguard Total World Stock ETF
VT
$51.7B
| $754K | 0.01% |
10,155
+10,055
| +10,055% | +$747K |
|
196
Illumina
ILMN
$15.6B
| $711K | 0.01% |
3,346
| – | – |
|
197
InterContinental Hotels
IHG
$18.9B
| $688K | 0.01% |
+10,293
| New | +$688K |
|
|
198
Advance Auto Parts
AAP
$3.63B
| $561K | 0.01% |
5,625
-251,390
| -98% | -$25.1M |
|
199
Salesforce
CRM
$238B
| $456K | 0.01% |
+4,465
| New | +$456K |
|
200
Lamar Advertising Co
LAMR
$13B
| $445K | 0.01% |
6,000
| – | – |
|