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
601
$9K ﹤0.01%
+176
602
$9K ﹤0.01%
+144
603
$9K ﹤0.01%
12,000
604
$9K ﹤0.01%
+122
605
$9K ﹤0.01%
+526
606
$9K ﹤0.01%
170
-830
607
$9K ﹤0.01%
+93
608
$9K ﹤0.01%
+312
609
$8K ﹤0.01%
+247
610
$8K ﹤0.01%
+210
611
$8K ﹤0.01%
+548
612
$8K ﹤0.01%
+593
613
$8K ﹤0.01%
+127
614
$8K ﹤0.01%
+57
615
$8K ﹤0.01%
+124
616
$8K ﹤0.01%
+54
617
$8K ﹤0.01%
+1,160
618
$8K ﹤0.01%
+86
619
$8K ﹤0.01%
+109
620
$8K ﹤0.01%
+55
621
$8K ﹤0.01%
+672
622
$8K ﹤0.01%
+385
623
$8K ﹤0.01%
+1,686
624
$8K ﹤0.01%
+93
625
$7K ﹤0.01%
+80
23 24
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