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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-142
702
$0 ﹤0.01%
29
703
– –
-256
704
– –
-17,400
705
– –
-47
706
– –
-3,822
707
– –
-1,044
708
$0 ﹤0.01%
4
-77
709
– –
-6,620
710
– –
-223
711
– –
-420
712
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-40
713
– –
-82
714
$0 ﹤0.01%
1
715
– –
-1,000
716
– –
-333
717
$0 ﹤0.01%
5
718
– –
-13,400
719
– –
-170
720
$0 ﹤0.01%
+8
721
– –
-50
722
– –
-50
723
– –
-177
724
– –
-36
725
– –
-208
27 28
29
30 31