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
676
$4K ﹤0.01%
+145
677
$4K ﹤0.01%
+73
678
$4K ﹤0.01%
140
679
$4K ﹤0.01%
+177
680
$4K ﹤0.01%
+36
681
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+76
682
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+90
683
$4K ﹤0.01%
+40
684
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+90
685
$4K ﹤0.01%
+111
686
$4K ﹤0.01%
90
687
$4K ﹤0.01%
+95
688
$4K ﹤0.01%
+182
689
$4K ﹤0.01%
173
+111
690
$3K ﹤0.01%
+49
691
$3K ﹤0.01%
+53
692
$3K ﹤0.01%
+30
693
$3K ﹤0.01%
104
694
$3K ﹤0.01%
+400
695
$3K ﹤0.01%
+70
696
$3K ﹤0.01%
+164
697
$3K ﹤0.01%
+82
698
$3K ﹤0.01%
200
699
$3K ﹤0.01%
+155
700
$3K ﹤0.01%
+84
26 27
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