CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

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
676
$1K ﹤0.01%
78
677
$1K ﹤0.01%
50
678
$1K ﹤0.01%
8
679
$1K ﹤0.01%
53
680
$1K ﹤0.01%
50
681
– –
-1,400
682
– –
-127
683
$0 ﹤0.01%
14
684
$0 ﹤0.01%
28
685
– –
-44
686
– –
-3,000
687
– –
-58,400
688
– –
-182
689
– –
-284
690
– –
-93
691
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-210
692
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-220
693
– –
-439
694
$0 ﹤0.01%
4
695
– –
-255
696
– –
-16,633
697
– –
-1,497
698
– –
-253,386
699
– –
-243
700
– –
-364
26 27
28
29 30