CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$5.45B
(-59%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-151.34%
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
|
$22.4M |
| 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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $145M | 2.66% | 1,028,501 +13,787 | +1% | +$1.94M |
|
2
Incyte
INCY
$16.5B
| $131M | 2.4% | 1,038,515 -783,596 | -43% | -$98.7M |
|
|
VALE.P
3
DELISTED
Vale S A
VALE.P
| $122M | 2.24% | 15,000,055 -429,600 | -3% | -$3.5M |
|
|
4
TSMC
TSM
$1.2T
| $112M | 2.06% | 3,210,800 -6,732,760 | -68% | -$235M |
|
5
Ryanair
RYAAY
$33.7B
| $111M | 2.03% | 1,030,170 -291,873 | -22% | -$31.4M |
|
|
6
Enbridge
ENB
$105B
| $108M | 1.98% | 2,710,900 -4,553,883 | -63% | -$181M |
|
7
Trip.com Group
TCOM
$48.2B
| $105M | 1.93% | 1,954,432 +151,500 | +8% | +$8.16M |
|
8
American Tower
AMT
$95.5B
| $99.1M | 1.82% | 748,588 -790,578 | -51% | -$105M |
|
9
ASML
ASML
$292B
| $96.3M | 1.77% | 739,370 -413,371 | -36% | -$53.9M |
|
10
ON Semiconductor
ON
$20.3B
| $93.9M | 1.72% | 6,690,956 -82,142 | -1% | -$1.15M |
|
11
TransDigm Group
TDG
$78.8B
| $87.3M | 1.6% | 324,530 -136,647 | -30% | -$36.7M |
|
12
Charter Communications
CHTR
$36.3B
| $86.4M | 1.59% | 256,447 -248,692 | -49% | -$83.8M |
|
|
13
Visa
V
$683B
| $84.5M | 1.55% | 901,356 -1,968,927 | -69% | -$185M |
|
14
Philip Morris
PM
$260B
| $82.8M | 1.52% | 705,125 -833,601 | -54% | -$97.9M |
|
15
Medtronic
MDT
$119B
| $79.8M | 1.46% | 899,120 -1,498,349 | -62% | -$133M |
|
16
Starbucks
SBUX
$100B
| $77.3M | 1.42% | 1,324,962 -1,642,819 | -55% | -$95.8M |
|
17
Microsoft
MSFT
$3.77T
| $73.2M | 1.34% | 1,061,885 -1,951,883 | -65% | -$135M |
|
18
Apple
AAPL
$3.45T
| $69.8M | 1.28% | 484,814 -1,244,541 | -72% | -$179M |
|
19
UBS Group
UBS
$128B
| $68.8M | 1.26% | 4,064,320 -1,976,592 | -33% | -$33.5M |
|
|
20
CME Group
CME
$96B
| $66.9M | 1.23% | 534,395 -1,623,000 | -75% | -$203M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $65.1M | 1.19% | 549,933 -683,493 | -55% | -$80.9M |
|
22
Eaton
ETN
$136B
| $63.5M | 1.17% | 815,536 -1,235,678 | -60% | -$96.2M |
|
23
Crown Castle
CCI
$43.2B
| $62.9M | 1.16% | 628,300 -1,001,963 | -61% | -$100M |
|
24
Broadcom
AVGO
$1.4T
| $62.8M | 1.15% | 269,483 -585,622 | -68% | -$136M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $61.1M | 1.12% | 919,507 -1,894,120 | -67% | -$126M |
|