CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.01%
19,069
+15,500
227
$1.4M 0.01%
36,337
-230,121
228
$1.39M 0.01%
33,300
+11,200
229
$1.33M 0.01%
62,200
+2,100
230
$1.32M 0.01%
74,417
+269
231
$1.3M 0.01%
41,100
232
$1.24M 0.01%
8,625
+382
233
$1.22M 0.01%
13,145
-140,773
234
$1.22M 0.01%
31,700
235
$1.21M 0.01%
81,460
236
$1.19M 0.01%
33,595
237
$1.16M 0.01%
20,700
238
$1.16M 0.01%
38,587
+6,250
239
$1.13M 0.01%
20,831
-1,062,566
240
$1.13M 0.01%
34,000
241
$1.12M 0.01%
6,014
-77
242
$1.1M 0.01%
11,583
+225
243
$1.06M 0.01%
33,995
244
$1.05M 0.01%
32,726
-951
245
$1.03M 0.01%
23,250
246
$1.02M 0.01%
18,302
+500
247
$968K 0.01%
16,074
-595,982
248
$956K 0.01%
36,710
+857
249
$937K 0.01%
9,712
+145
250
$933K 0.01%
349,720
+3,280
8 9
10
11 12