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
$14.5B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.6M
3
+$51.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$44M
5
ROST icon
Ross Stores
ROST
+$42.9M

Top Sells

1
+$129M
2
+$121M
3
+$105M
4
IBM icon
IBM
IBM
+$99M
5
IBN icon
ICICI Bank
IBN
+$70.9M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-1,000
527
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528
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-850
529
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-19,750
530
$0 ﹤0.01%
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531
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532
$0 ﹤0.01%
9
533
$0 ﹤0.01%
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534
$0 ﹤0.01%
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535
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-4,969
536
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-600
537
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538
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539
$0 ﹤0.01%
20
-22
540
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-9
541
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542
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543
$0 ﹤0.01%
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544
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545
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-7,500
546
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-1,500
547
$0 ﹤0.01%
126
548
– –
-28,556
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