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
651
$6K ﹤0.01%
+110
652
$5K ﹤0.01%
+333
653
$5K ﹤0.01%
375
654
$5K ﹤0.01%
+205
655
$5K ﹤0.01%
+81
656
$5K ﹤0.01%
124
+90
657
$5K ﹤0.01%
78
658
$5K ﹤0.01%
+90
659
$5K ﹤0.01%
+167
660
$5K ﹤0.01%
+210
661
$5K ﹤0.01%
198
662
$5K ﹤0.01%
+80
663
$5K ﹤0.01%
+142
664
$5K ﹤0.01%
+127
665
$5K ﹤0.01%
+223
666
$5K ﹤0.01%
+25
667
$5K ﹤0.01%
+205
668
$5K ﹤0.01%
+1,357
669
$4K ﹤0.01%
+60
670
$4K ﹤0.01%
+47
671
$4K ﹤0.01%
+225
672
$4K ﹤0.01%
+50
673
$4K ﹤0.01%
+72
674
$4K ﹤0.01%
+140
675
$4K ﹤0.01%
725
+410
25 26
27
28 29