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
576
$11K ﹤0.01%
+415
577
$11K ﹤0.01%
+2,427
578
$11K ﹤0.01%
+1,035
579
$11K ﹤0.01%
+160
580
$10K ﹤0.01%
+155
581
$10K ﹤0.01%
+118
582
$10K ﹤0.01%
+916
583
$10K ﹤0.01%
+4
584
$10K ﹤0.01%
+977
585
$10K ﹤0.01%
150
-52
586
$10K ﹤0.01%
+291
587
$10K ﹤0.01%
+182
588
$10K ﹤0.01%
+214
589
$10K ﹤0.01%
+383
590
$10K ﹤0.01%
+256
591
$10K ﹤0.01%
+1,186
592
$10K ﹤0.01%
+75
593
$10K ﹤0.01%
+606
594
$9K ﹤0.01%
150
595
$9K ﹤0.01%
+488
596
$9K ﹤0.01%
+135
597
$9K ﹤0.01%
550
598
$9K ﹤0.01%
40
-960
599
$9K ﹤0.01%
+162
600
$9K ﹤0.01%
90
22 23
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