CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.62%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+0.46%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54M |
| 2 |
BLUE
bluebird bio
BLUE
|
$49.9M |
| 3 |
Nutrien
NTR
|
$41.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.1M |
| 5 |
Trip.com Group
TCOM
|
$38.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$51.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.8M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$40.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$38.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $205M | 2.9% | 4,693,411 +133,046 | +3% | +$5.82M |
|
2
Enbridge
ENB
$105B
| $186M | 2.63% | 5,928,067 +704,839 | +13% | +$22.2M |
|
3
Vale
VALE
$43.9B
| $178M | 2.51% | 13,972,384 -970,000 | -6% | -$12.3M |
|
4
ASML
ASML
$292B
| $177M | 2.5% | 892,283 +9,725 | +1% | +$1.93M |
|
5
Alibaba
BABA
$322B
| $156M | 2.2% | 851,881 -120,470 | -12% | -$22.1M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $129M | 1.82% | 2,766,132 +816,800 | +42% | +$38.1M |
|
7
Ryanair
RYAAY
$33.7B
| $121M | 1.71% | 986,731 -110,825 | -10% | -$13.6M |
|
8
American Tower
AMT
$95.5B
| $120M | 1.69% | 826,147 +44,410 | +6% | +$6.45M |
|
9
Visa
V
$683B
| $114M | 1.61% | 954,047 -23,288 | -2% | -$2.79M |
|
10
Mercado Libre
MELI
$125B
| $112M | 1.58% | 314,520 +18,780 | +6% | +$6.69M |
|
11
JPMorgan Chase
JPM
$829B
| $111M | 1.56% | 1,005,499 +201,037 | +25% | +$22.1M |
|
12
CME Group
CME
$96B
| $105M | 1.48% | 649,491 -18,114 | -3% | -$2.93M |
|
13
TransDigm Group
TDG
$78.8B
| $101M | 1.42% | 327,923 -7,637 | -2% | -$2.34M |
|
|
14
ON Semiconductor
ON
$20.3B
| $97.2M | 1.37% | 3,972,456 -2,697,000 | -40% | -$66M |
|
15
Microsoft
MSFT
$3.77T
| $92.3M | 1.3% | 1,010,974 -40,191 | -4% | -$3.67M |
|
16
Incyte
INCY
$16.5B
| $90.8M | 1.28% | 1,089,214 +8,762 | +0.8% | +$730K |
|
17
Apple
AAPL
$3.45T
| $87.7M | 1.24% | 522,649 -5,543 | -1% | -$930K |
|
18
America Movil
AMX
$60.3B
| $85.8M | 1.21% | 4,491,978 +355,163 | +9% | +$6.78M |
|
19
Starbucks
SBUX
$100B
| $85.2M | 1.2% | 1,472,120 -3,523 | -0.2% | -$204K |
|
20
Broadcom
AVGO
$1.4T
| $84.4M | 1.19% | 358,339 +69,253 | +24% | +$16.3M |
|
21
Crown Castle
CCI
$43.2B
| $82.8M | 1.17% | 755,468 -777 | -0.1% | -$85.2K |
|
22
Charter Communications
CHTR
$36.3B
| $82.8M | 1.17% | 265,910 -3,362 | -1% | -$1.05M |
|
23
GoDaddy
GDDY
$20.5B
| $81.6M | 1.15% | 1,329,316 +126,451 | +11% | +$7.77M |
|
24
Amazon
AMZN
$2.44T
| $80.3M | 1.13% | 55,466 -565 | -1% | -$818K |
|
25
Philip Morris
PM
$260B
| $73.9M | 1.04% | 743,911 +89,832 | +14% | +$8.93M |
|