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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-369
702
– –
-1,000
703
– –
-42
704
– –
-1,900
705
– –
-113
706
– –
-320
707
– –
-139
708
– –
-1,985
709
$0 ﹤0.01%
4
-1,049
710
– –
-327
711
– –
-94,700
712
– –
-64
713
– –
-1,952
714
– –
-71
715
– –
-174
716
– –
-209
717
– –
-1,035
718
– –
-200
719
– –
-1,028
720
– –
-187
721
– –
-44
722
– –
-106
723
$0 ﹤0.01%
4
724
– –
-43
725
– –
-442
27 28
29
30 31