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
$7.06B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.6M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$40M
5
GDDY icon
GoDaddy
GDDY
+$39.7M

Top Sells

1
+$43.5M
2
+$25.1M
3
+$23.8M
4
VALE icon
Vale
VALE
+$23.7M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.5M 0.77%
355,931
+11,289
52
$53.7M 0.76%
2,113,124
+1,574,728
53
$52.2M 0.74%
560,815
+89,713
54
$49.6M 0.7%
420,340
+101,816
55
$49.4M 0.7%
732,861
+207,857
56
$49.1M 0.69%
332,428
+53,786
57
$48M 0.68%
383,208
-89,870
58
$47.6M 0.67%
2,595,210
+590,220
59
$46.9M 0.66%
2,232,357
+209,238
60
$45.9M 0.65%
680,889
-238,266
61
$45.2M 0.64%
4,170,699
+1,525,094
62
$44.8M 0.63%
2,172,692
+446,162
63
$44.5M 0.63%
179,372
+19,307
64
$44.4M 0.63%
731,647
+61,980
65
$43.4M 0.62%
1,068,790
-115,675
66
$42.1M 0.6%
1,214,382
+1,106,862
67
$41.9M 0.59%
24,087
-1,902
68
$41.6M 0.59%
504,534
+286,295
69
$41.1M 0.58%
243,882
-4,600
70
$40.7M 0.58%
890,585
+56,890
71
$40.7M 0.58%
498,140
+34,584
72
$39.9M 0.57%
645,584
-210,363
73
$38.5M 0.54%
1,057,105
-82,884
74
$38M 0.54%
+1,417,782
75
$37.9M 0.54%
663,089
-66,625
1 2
3
4 5