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
626
$5K ﹤0.01%
5
-4
627
$5K ﹤0.01%
184
628
$5K ﹤0.01%
60
629
$5K ﹤0.01%
84
-38
630
$5K ﹤0.01%
366
-160
631
$4K ﹤0.01%
+173
632
$4K ﹤0.01%
201
633
$4K ﹤0.01%
246
634
$4K ﹤0.01%
73
635
$4K ﹤0.01%
1,030
636
$4K ﹤0.01%
35
-33
637
$4K ﹤0.01%
+119
638
$4K ﹤0.01%
+227
639
$3K ﹤0.01%
+44
640
$3K ﹤0.01%
115
641
$3K ﹤0.01%
250
642
$3K ﹤0.01%
69
-561
643
$3K ﹤0.01%
129
644
$3K ﹤0.01%
205
645
$3K ﹤0.01%
68
646
$3K ﹤0.01%
1,192
647
$3K ﹤0.01%
78
648
$3K ﹤0.01%
71
649
$3K ﹤0.01%
90
650
$3K ﹤0.01%
50
24 25
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