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
701
$3K ﹤0.01%
+117
702
$3K ﹤0.01%
+96
703
$3K ﹤0.01%
66
-80,334
704
$3K ﹤0.01%
+116
705
$3K ﹤0.01%
43
+37
706
$3K ﹤0.01%
+2,502
707
$3K ﹤0.01%
+189
708
$3K ﹤0.01%
+37
709
$3K ﹤0.01%
+162
710
$3K ﹤0.01%
115
711
$2K ﹤0.01%
+340
712
$2K ﹤0.01%
+30
713
$2K ﹤0.01%
212
714
$2K ﹤0.01%
+9
715
$2K ﹤0.01%
250
716
$2K ﹤0.01%
44
717
$2K ﹤0.01%
+50
718
$2K ﹤0.01%
+42
719
$2K ﹤0.01%
+18
720
$2K ﹤0.01%
78
721
$2K ﹤0.01%
44
722
$2K ﹤0.01%
+120
723
$2K ﹤0.01%
50
724
$2K ﹤0.01%
+40
725
$2K ﹤0.01%
+60
27 28
29
30 31