CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $217M | 2.92% | 4,903,391 +239,653 | +5% | +$10.6M |
|
2
Vale
VALE
$43.9B
| $188M | 2.54% | 12,677,340 -647,333 | -5% | -$9.61M |
|
3
Enbridge
ENB
$105B
| $139M | 1.87% | 4,303,523 -640,317 | -13% | -$20.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $137M | 1.85% | 555,010 +179,287 | +48% | +$44.2M |
|
5
Visa
V
$683B
| $131M | 1.77% | 875,461 -19,138 | -2% | -$2.87M |
|
6
Alibaba
BABA
$322B
| $130M | 1.75% | 786,404 +8,923 | +1% | +$1.47M |
|
|
7
ASML
ASML
$292B
| $127M | 1.71% | 675,605 -210,758 | -24% | -$39.6M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $125M | 1.69% | 14,829,552 +935,572 | +7% | +$7.9M |
|
9
GoDaddy
GDDY
$20.5B
| $121M | 1.63% | 1,450,438 -25,503 | -2% | -$2.13M |
|
10
Apple
AAPL
$3.45T
| $117M | 1.59% | 520,405 +29,293 | +6% | +$6.61M |
|
11
TransDigm Group
TDG
$78.8B
| $115M | 1.56% | 309,909 -6,007 | -2% | -$2.24M |
|
12
American Tower
AMT
$95.5B
| $115M | 1.55% | 789,407 -9,115 | -1% | -$1.32M |
|
13
JPMorgan Chase
JPM
$829B
| $113M | 1.52% | 997,694 +26,677 | +3% | +$3.01M |
|
|
14
HDFC Bank
HDB
$182B
| $110M | 1.48% | 1,168,548 +600,280 | +106% | +$56.5M |
|
15
CME Group
CME
$96B
| $108M | 1.46% | 634,935 +22,796 | +4% | +$3.88M |
|
16
Amazon
AMZN
$2.44T
| $105M | 1.42% | 52,529 +2,134 | +4% | +$4.27M |
|
17
Microsoft
MSFT
$3.77T
| $104M | 1.41% | 910,755 -25,466 | -3% | -$2.91M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 1.39% | 1,338,651 +21,248 | +2% | +$1.64M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $98.3M | 1.33% | 597,706 +40,181 | +7% | +$6.61M |
|
20
Trip.com Group
TCOM
$48.2B
| $97.3M | 1.31% | 2,618,332 -102,400 | -4% | -$3.81M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $91.7M | 1.24% | 76,808 +177 | +0.2% | +$211K |
|
22
Charter Communications
CHTR
$36.3B
| $89.2M | 1.2% | 273,634 +11,920 | +5% | +$3.88M |
|
23
Aon
AON
$79.1B
| $88.7M | 1.2% | 576,869 +126,694 | +28% | +$19.5M |
|
24
Hilton Worldwide
HLT
$64.9B
| $87.9M | 1.19% | 1,087,908 +60,277 | +6% | +$4.87M |
|
25
Mercado Libre
MELI
$125B
| $83M | 1.12% | 243,730 -51,784 | -18% | -$17.6M |
|