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
726
$1K ﹤0.01%
+81
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
13
729
$1K ﹤0.01%
+50
730
$1K ﹤0.01%
+27
731
$1K ﹤0.01%
53
732
$1K ﹤0.01%
+199
733
$1K ﹤0.01%
606
734
$1K ﹤0.01%
257
735
$1K ﹤0.01%
+18
736
– –
-13
737
– –
-240
738
– –
-7
739
– –
-1,071
740
– –
-1,200
741
– –
-133
742
– –
-13
743
– –
-325
744
– –
-173,011
745
– –
-201,148
746
– –
-4,256
747
– –
-41
748
– –
-1,700
749
– –
-700
750
– –
-217
28 29
30
31 32