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
651
$2K ﹤0.01%
64
652
$2K ﹤0.01%
159
-247
653
$2K ﹤0.01%
+82
654
$2K ﹤0.01%
122
-556
655
$2K ﹤0.01%
73
656
$2K ﹤0.01%
+46
657
$2K ﹤0.01%
198
658
$2K ﹤0.01%
257
659
$2K ﹤0.01%
+93
660
$2K ﹤0.01%
48
-18
661
$2K ﹤0.01%
68
-128
662
$2K ﹤0.01%
88
663
$2K ﹤0.01%
44
664
$2K ﹤0.01%
212
665
$2K ﹤0.01%
40
666
$2K ﹤0.01%
26
667
$2K ﹤0.01%
+80
668
$2K ﹤0.01%
35
-24
669
$2K ﹤0.01%
67
-49
670
$1K ﹤0.01%
53
671
$1K ﹤0.01%
50
672
$1K ﹤0.01%
606
673
$1K ﹤0.01%
36
674
$1K ﹤0.01%
60
675
$1K ﹤0.01%
12
25 26
27
28 29