CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.6M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$40M
5
GDDY icon
GoDaddy
GDDY
+$39.7M

Top Sells

1
+$43.5M
2
+$25.1M
3
+$23.8M
4
VALE icon
Vale
VALE
+$23.7M
5
UNP icon
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 Change
in Stake 		Capital Flow
251
– –
-333
252
– –
-56
253
– –
-267
254
– –
-327
255
– –
-250
256
– –
-16,655
257
– –
-248
258
– –
-250
259
– –
-446,600
260
– –
-334
261
– –
-145
262
– –
-900
263
– –
-455
264
– –
-340
265
– –
-354
266
– –
-580
267
– –
-935
268
– –
-334
269
– –
-110
270
– –
-584
271
– –
-512
272
– –
-800
273
– –
-702,288
274
– –
-91,586
275
– –
-333
9 10
11
12 13