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
476
$36K ﹤0.01%
256
-63
477
$36K ﹤0.01%
620
+440
478
$34K ﹤0.01%
716
-1,516
479
$33K ﹤0.01%
808
480
$32K ﹤0.01%
494
-21
481
$32K ﹤0.01%
376
-18
482
$32K ﹤0.01%
175
483
$31K ﹤0.01%
900
484
$31K ﹤0.01%
2,480
+1,292
485
$31K ﹤0.01%
277
486
$30K ﹤0.01%
+514
487
$30K ﹤0.01%
2,522
488
$30K ﹤0.01%
714
-29
489
$30K ﹤0.01%
604
490
$29K ﹤0.01%
634
-126
491
$29K ﹤0.01%
584
492
$26K ﹤0.01%
700
493
$26K ﹤0.01%
1,165
494
$26K ﹤0.01%
+113
495
$26K ﹤0.01%
182
-8
496
$26K ﹤0.01%
700
-162
497
$25K ﹤0.01%
690
498
$25K ﹤0.01%
325
-601
499
$25K ﹤0.01%
41
500
$25K ﹤0.01%
800
18 19
20
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