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
676
$1K ﹤0.01%
60
677
$1K ﹤0.01%
12
678
$1K ﹤0.01%
44
679
$1K ﹤0.01%
13
680
$1K ﹤0.01%
8
681
– –
-58,400
682
– –
-1,400
683
– –
-127
684
$0 ﹤0.01%
14
685
$0 ﹤0.01%
28
686
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-44
687
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-3,000
688
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-182
689
– –
-284
690
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-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