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
$7.06B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$57.9M
3
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

1
+$44.3M
2
+$23.8M
3
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
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
– –
-56
252
– –
-334
253
– –
-1,663
254
– –
-82
255
– –
-200
256
– –
-360
257
– –
-150
258
– –
-834
259
– –
-34
260
– –
-1
261
– –
-200
262
– –
-333
263
– –
-166
264
– –
-168
265
– –
-253
266
– –
-15
267
– –
-20
268
– –
-400
269
– –
-37
270
– –
-200
271
– –
-126
272
– –
-500
273
– –
-200
274
– –
-167
275
– –
-333
9 10
11
12 13