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
26
$70.9M 1%
4,136,815
+1,551,915
27
$69.9M 0.99%
1,746,464
+268,187
28
$69.6M 0.99%
1,301,122
+236,822
29
$69.1M 0.98%
654,079
-9,403
30
$67.3M 0.95%
827,050
+123,333
31
$65.5M 0.93%
1,120,620
+105,860
32
$65.4M 0.93%
921,360
+134,259
33
$63.6M 0.9%
474,883
+35,074
34
$63.4M 0.9%
433,601
+59,323
35
$62.6M 0.89%
1,161,401
+141,376
36
$61.9M 0.88%
775,584
+135,569
37
$60.5M 0.86%
6,217,790
+1,167,300
38
$60.5M 0.86%
1,202,865
+789,765
39
$60.1M 0.85%
760,069
+15,201
40
$59.9M 0.85%
4,112,361
+355,046
41
$59.5M 0.84%
551,232
+43,144
42
$59.2M 0.84%
505,997
+196,809
43
$58.6M 0.83%
693,428
+338,246
44
$57.2M 0.81%
623,036
+95,026
45
$56.9M 0.81%
3,090,683
-942,452
46
$56.8M 0.8%
804,770
+82,905
47
$56.4M 0.8%
685,348
+6,762
48
$55.9M 0.79%
557,514
+5,984
49
$55.2M 0.78%
619,226
-13,662
50
$54.8M 0.78%
875,949
+133,265
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