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
626
$7K ﹤0.01%
+196
627
$7K ﹤0.01%
538
628
$7K ﹤0.01%
+131
629
$7K ﹤0.01%
+446
630
$7K ﹤0.01%
+161
631
$7K ﹤0.01%
50
+34
632
$7K ﹤0.01%
+368
633
$7K ﹤0.01%
+75
634
$7K ﹤0.01%
+348
635
$7K ﹤0.01%
+73
636
$7K ﹤0.01%
+110
637
$7K ﹤0.01%
+110
638
$7K ﹤0.01%
+75
639
$7K ﹤0.01%
704
640
$6K ﹤0.01%
+195
641
$6K ﹤0.01%
+137
642
$6K ﹤0.01%
+45
643
$6K ﹤0.01%
+106
644
$6K ﹤0.01%
61
645
$6K ﹤0.01%
+50
646
$6K ﹤0.01%
+508
647
$6K ﹤0.01%
+420
648
$6K ﹤0.01%
+40
649
$6K ﹤0.01%
+208
650
$6K ﹤0.01%
2,583
24 25
26
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