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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $356K | 0.01% |
2,427
-104
| -4% | -$15.3K |
|
202
Methanex
MEOH
$2.99B
| $273K | ﹤0.01% |
4,500
| – | – |
|
203
Telus
TU
$25.3B
| $231K | ﹤0.01% |
12,200
| – | – |
|
204
Caterpillar
CAT
$198B
| $221K | ﹤0.01% |
1,400
| – | – |
|
205
Magna International
MGA
$12.9B
| $170K | ﹤0.01% |
3,000
| – | – |
|
206
IMAX
IMAX
$1.6B
| $167K | ﹤0.01% |
7,200
| – | – |
|
207
Teradata
TDC
$1.99B
| $112K | ﹤0.01% |
2,900
| – | – |
|
|
VRN
208
DELISTED
Veren
VRN
| $45K | ﹤0.01% |
5,900
| – | – |
|
|
NIHD
209
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $32K | ﹤0.01% |
75,275
| – | – |
|
210
Delta Air Lines
DAL
$39.9B
| $4K | ﹤0.01% |
65
| – | – |
|
211
Alcoa
AA
$8.24B
| – | – |
-37
| Closed | -$2K |
|
212
Abbott
ABT
$231B
| – | – |
-200
| Closed | -$11K |
|
213
Ameren
AEE
$27.2B
| – | – |
-126
| Closed | -$7K |
|
214
Allstate
ALL
$53.1B
| – | – |
-948
| Closed | -$87K |
|
215
Ares Capital
ARCC
$15.8B
| – | – |
-500
| Closed | -$8K |
|
216
Avery Dennison
AVY
$13.1B
| – | – |
-200
| Closed | -$20K |
|
217
Bank of America
BAC
$369B
| – | – |
-167
| Closed | -$4K |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-333
| Closed | -$3K |
|
219
Bristol-Myers Squibb
BMY
$96B
| – | – |
-800
| Closed | -$51K |
|
220
BP
BP
$87.4B
| – | – |
-960
| Closed | -$33K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-622
| Closed | -$114K |
|
222
Blackstone
BX
$133B
| – | – |
-500
| Closed | -$17K |
|
223
Citigroup
C
$176B
| – | – |
-167
| Closed | -$12K |
|
224
Conagra Brands
CAG
$9.23B
| – | – |
-1,000
| Closed | -$34K |
|
225
Cisco
CSCO
$264B
| – | – |
-600
| Closed | -$20K |
|