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
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$84.9M
3
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

1
+$237M
2
+$187M
3
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
9
+4
552
$13K ﹤0.01%
128
+68
553
$12K ﹤0.01%
+390
554
$12K ﹤0.01%
+162
555
$12K ﹤0.01%
+572
556
$12K ﹤0.01%
+291
557
$12K ﹤0.01%
+242
558
$12K ﹤0.01%
+307
559
$12K ﹤0.01%
+421
560
$12K ﹤0.01%
1,041
+850
561
$12K ﹤0.01%
181
+101
562
$12K ﹤0.01%
+108
563
$12K ﹤0.01%
+498
564
$12K ﹤0.01%
+275
565
$12K ﹤0.01%
+230
566
$11K ﹤0.01%
+258
567
$11K ﹤0.01%
200
568
$11K ﹤0.01%
600
569
$11K ﹤0.01%
+597
570
$11K ﹤0.01%
+468
571
$11K ﹤0.01%
+519
572
$11K ﹤0.01%
+171
573
$11K ﹤0.01%
1,000
574
$11K ﹤0.01%
+1,150
575
$11K ﹤0.01%
+248
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