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
501
$24K ﹤0.01%
181
502
$24K ﹤0.01%
501
503
$24K ﹤0.01%
300
504
$23K ﹤0.01%
653
505
$23K ﹤0.01%
282
506
$23K ﹤0.01%
350
507
$22K ﹤0.01%
150
-76
508
$22K ﹤0.01%
733
509
$21K ﹤0.01%
279
510
$21K ﹤0.01%
247
511
$20K ﹤0.01%
1,388
512
$20K ﹤0.01%
428
+378
513
$20K ﹤0.01%
300
514
$20K ﹤0.01%
1,366
515
$19K ﹤0.01%
200
516
$19K ﹤0.01%
125
517
$19K ﹤0.01%
285
-58
518
$19K ﹤0.01%
358
+208
519
$19K ﹤0.01%
406
-59
520
$19K ﹤0.01%
250
521
$19K ﹤0.01%
700
-9,100
522
$19K ﹤0.01%
300
523
$19K ﹤0.01%
46
524
$18K ﹤0.01%
100
525
$18K ﹤0.01%
+51
19 20
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