CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+19.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| 1 |
Fiserv
FI
|
$58.7M |
| 2 |
HUTCHMED
HCM
|
$58.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.1M |
| 4 |
Apple
AAPL
|
$53.8M |
| 5 |
Equinix
EQIX
|
$49.8M |
Top Sells
| 1 |
American Tower
AMT
|
$57.1M |
| 2 |
Broadcom
AVGO
|
$56.1M |
| 3 |
TransDigm Group
TDG
|
$55.8M |
| 4 |
Wells Fargo
WFC
|
$49.1M |
| 5 |
AstraZeneca
AZN
|
$39.5M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $197M | 2.61% | 3,291,224 -9,190 | -0.3% | -$549K |
|
2
Enbridge
ENB
$105B
| $194M | 2.58% | 5,351,901 +751,587 | +16% | +$27.3M |
|
3
TSMC
TSM
$1.2T
| $181M | 2.41% | 4,440,432 -95,542 | -2% | -$3.9M |
|
|
4
Apple
AAPL
$3.45T
| $150M | 1.99% | 789,567 +283,311 | +56% | +$53.8M |
|
5
Visa
V
$683B
| $136M | 1.81% | 872,126 +10,294 | +1% | +$1.61M |
|
6
ASML
ASML
$292B
| $129M | 1.71% | 689,734 +3,016 | +0.4% | +$564K |
|
7
HDFC Bank
HDB
$182B
| $129M | 1.71% | 1,113,606 +348 | +0% | +$40.2K |
|
8
Vale
VALE
$43.9B
| $125M | 1.66% | 9,589,701 -2,662,082 | -22% | -$34.8M |
|
9
Alibaba
BABA
$322B
| $124M | 1.64% | 677,741 -5,800 | -0.8% | -$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $114M | 1.52% | 970,568 +81,046 | +9% | +$9.55M |
|
|
11
Broadcom
AVGO
$1.4T
| $109M | 1.45% | 364,005 -186,534 | -34% | -$56.1M |
|
12
GoDaddy
GDDY
$20.5B
| $107M | 1.42% | 1,421,274 +17,608 | +1% | +$1.32M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.38% | 624,437 +27,866 | +5% | +$4.64M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.4M | 1.32% | 1,358,254 +17,204 | +1% | +$1.26M |
|
15
Charter Communications
CHTR
$36.3B
| $99.4M | 1.32% | 286,437 +13,507 | +5% | +$4.69M |
|
16
Amazon
AMZN
$2.44T
| $96.9M | 1.29% | 54,405 +1,371 | +3% | +$2.44M |
|
|
17
American Tower
AMT
$95.5B
| $96.9M | 1.29% | 491,654 -289,964 | -37% | -$57.1M |
|
|
ONC
18
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $93.8M | 1.25% | 713,047 +374,286 | +110% | +$49.2M |
|
19
Aon
AON
$79.1B
| $91.5M | 1.22% | 536,145 -49,372 | -8% | -$8.42M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 1.22% | 77,797 +1,789 | +2% | +$2.1M |
|
21
Hilton Worldwide
HLT
$64.9B
| $91.4M | 1.22% | 1,100,219 +17,144 | +2% | +$1.42M |
|
22
Mercado Libre
MELI
$125B
| $89.5M | 1.19% | 176,955 -34,794 | -16% | -$17.6M |
|
23
Crown Castle
CCI
$43.2B
| $88.7M | 1.18% | 693,746 -33,905 | -5% | -$4.34M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $87.2M | 1.16% | 1,901,001 +1,224,489 | +181% | +$56.1M |
|
|
25
TransDigm Group
TDG
$78.8B
| $83.6M | 1.11% | 184,193 -122,992 | -40% | -$55.8M |
|