CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$7.06B
(+23%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.4%
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 | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $204M | 2.89% | 5,223,228 +2,112,570 | +68% | +$82.6M |
|
|
2
Vale
VALE
$43.9B
| $183M | 2.59% | 14,942,384 -1,937,061 | -11% | -$23.7M |
|
|
3
TSMC
TSM
$1.2T
| $181M | 2.56% | 4,560,365 +1,427,999 | +46% | +$56.6M |
|
4
Alibaba
BABA
$322B
| $168M | 2.37% | 972,351 -35,284 | -4% | -$6.08M |
|
5
ASML
ASML
$292B
| $153M | 2.17% | 882,558 +159,765 | +22% | +$27.8M |
|
6
ON Semiconductor
ON
$20.3B
| $140M | 1.98% | 6,669,456 -14,800 | -0.2% | -$310K |
|
7
Ryanair
RYAAY
$33.7B
| $114M | 1.62% | 1,097,556 +106,371 | +11% | +$11.1M |
|
8
American Tower
AMT
$95.5B
| $112M | 1.58% | 781,737 +37,100 | +5% | +$5.29M |
|
9
Visa
V
$683B
| $111M | 1.58% | 977,335 +85,825 | +10% | +$9.79M |
|
10
Incyte
INCY
$16.5B
| $102M | 1.45% | 1,080,452 +49,254 | +5% | +$4.66M |
|
11
CME Group
CME
$96B
| $97.5M | 1.38% | 667,605 +115,191 | +21% | +$16.8M |
|
|
12
Mercado Libre
MELI
$125B
| $93.1M | 1.32% | 295,740 +151,334 | +105% | +$47.6M |
|
13
TransDigm Group
TDG
$78.8B
| $92.2M | 1.31% | 335,560 +12,387 | +4% | +$3.4M |
|
14
Charter Communications
CHTR
$36.3B
| $90.5M | 1.28% | 269,272 +13,936 | +5% | +$4.68M |
|
15
Microsoft
MSFT
$3.77T
| $89.9M | 1.27% | 1,051,165 -1,159 | -0.1% | -$99.1K |
|
16
Apple
AAPL
$3.45T
| $89.4M | 1.27% | 528,192 +69,081 | +15% | +$11.7M |
|
17
JPMorgan Chase
JPM
$829B
| $86M | 1.22% | 804,462 +76,160 | +10% | +$8.14M |
|
18
Trip.com Group
TCOM
$48.2B
| $86M | 1.22% | 1,949,332 +33,800 | +2% | +$1.49M |
|
19
Starbucks
SBUX
$100B
| $84.7M | 1.2% | 1,475,643 +156,072 | +12% | +$8.96M |
|
20
Crown Castle
CCI
$43.2B
| $84M | 1.19% | 756,245 +116,929 | +18% | +$13M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $79.3M | 1.12% | 1,489,484 +362,539 | +32% | +$19.3M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $76.5M | 1.08% | 12,943,725 -130,565 | -1% | -$772K |
|
23
Broadcom
AVGO
$1.4T
| $74.3M | 1.05% | 289,086 +11,756 | +4% | +$3.02M |
|
24
Deere & Co
DE
$129B
| $74.2M | 1.05% | 473,813 +89,911 | +23% | +$14.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 1.01% | 67,941 +932 | +1% | +$975K |
|