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
726
– –
-828
727
– –
-450
728
– –
-340
729
– –
-92
730
– –
-260
731
– –
-68
732
– –
-1,435
733
– –
-518
734
– –
-816
735
– –
-562
736
– –
-524
737
– –
-134
738
– –
-1,028
739
– –
-39
740
– –
-885
741
– –
-700
742
$0 ﹤0.01%
29
743
– –
-400
744
– –
-117
745
– –
-50
746
– –
-75
747
– –
-3,080
748
– –
-2,382
749
– –
-63
750
– –
-650
28 29
30
31 32