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
601
$7K ﹤0.01%
274
602
$7K ﹤0.01%
222
603
$7K ﹤0.01%
1,221
604
$7K ﹤0.01%
116
605
$7K ﹤0.01%
67
-59
606
$7K ﹤0.01%
61
607
$7K ﹤0.01%
539
-3,795
608
$6K ﹤0.01%
+977
609
$6K ﹤0.01%
131
610
$6K ﹤0.01%
119
611
$6K ﹤0.01%
+100
612
$6K ﹤0.01%
176
613
$6K ﹤0.01%
+153
614
$6K ﹤0.01%
+48
615
$6K ﹤0.01%
2,583
616
$6K ﹤0.01%
50
617
$5K ﹤0.01%
+72
618
$5K ﹤0.01%
317
-506
619
$5K ﹤0.01%
+130
620
$5K ﹤0.01%
39
621
$5K ﹤0.01%
98
-240
622
$5K ﹤0.01%
165
623
$5K ﹤0.01%
271
624
$5K ﹤0.01%
55
625
$5K ﹤0.01%
375
23 24
25
26 27