CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.42%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+5.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
103
Closed
18
Top Buys
| 1 |
Vale
VALE
|
$137M |
| 2 |
Hilton Worldwide
HLT
|
$44.4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.4M |
| 4 |
CSX Corp
CSX
|
$36.3M |
| 5 |
Equifax
EFX
|
$33.8M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$122M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$82.5M |
| 3 |
Medtronic
MDT
|
$63.5M |
| 4 |
Jabil
JBL
|
$56.6M |
| 5 |
Canadian National Railway
CNI
|
$43.5M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $174M | 3.03% | 1,007,635 -20,866 | -2% | -$3.6M |
|
|
2
Vale
VALE
$43.9B
| $170M | 2.96% | 16,879,445 +13,560,612 | +409% | +$137M |
|
3
Enbridge
ENB
$105B
| $130M | 2.26% | 3,110,658 +399,758 | +15% | +$16.7M |
|
4
ASML
ASML
$292B
| $124M | 2.15% | 722,793 -16,577 | -2% | -$2.84M |
|
5
ON Semiconductor
ON
$20.3B
| $123M | 2.15% | 6,684,256 -6,700 | -0.1% | -$124K |
|
6
Incyte
INCY
$16.5B
| $120M | 2.09% | 1,031,198 -7,317 | -0.7% | -$854K |
|
7
TSMC
TSM
$1.2T
| $118M | 2.05% | 3,132,366 -78,434 | -2% | -$2.95M |
|
8
Ryanair
RYAAY
$33.7B
| $104M | 1.82% | 991,185 -38,985 | -4% | -$4.11M |
|
9
American Tower
AMT
$95.5B
| $102M | 1.77% | 744,637 -3,951 | -0.5% | -$540K |
|
10
Trip.com Group
TCOM
$48.2B
| $101M | 1.76% | 1,915,532 -38,900 | -2% | -$2.05M |
|
11
Visa
V
$683B
| $93.8M | 1.63% | 891,510 -9,846 | -1% | -$1.04M |
|
12
Charter Communications
CHTR
$36.3B
| $92.8M | 1.61% | 255,336 -1,111 | -0.4% | -$404K |
|
13
TransDigm Group
TDG
$78.8B
| $82.6M | 1.44% | 323,173 -1,357 | -0.4% | -$347K |
|
14
Microsoft
MSFT
$3.77T
| $78.4M | 1.36% | 1,052,324 -9,561 | -0.9% | -$712K |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $78.1M | 1.36% | 13,074,290 +2,437,145 | +23% | +$14.5M |
|
16
CME Group
CME
$96B
| $75M | 1.3% | 552,414 +18,019 | +3% | +$2.44M |
|
17
Philip Morris
PM
$260B
| $73.7M | 1.28% | 663,482 -41,643 | -6% | -$4.62M |
|
18
Starbucks
SBUX
$100B
| $70.9M | 1.23% | 1,319,571 -5,391 | -0.4% | -$290K |
|
19
Apple
AAPL
$3.45T
| $70.8M | 1.23% | 459,111 -25,703 | -5% | -$3.96M |
|
20
JPMorgan Chase
JPM
$829B
| $69.6M | 1.21% | 728,302 +75,021 | +11% | +$7.17M |
|
21
UBS Group
UBS
$128B
| $68.9M | 1.2% | 4,033,135 -31,185 | -0.8% | -$533K |
|
22
Broadcom
AVGO
$1.4T
| $67.3M | 1.17% | 277,330 +7,847 | +3% | +$1.9M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $65.6M | 1.14% | 919,155 -352 | -0% | -$25.1K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $65.3M | 1.14% | 544,724 -5,209 | -0.9% | -$624K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 1.12% | 67,009 +8,812 | +15% | +$8.45M |
|