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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,050
727
$0 ﹤0.01%
4
728
$0 ﹤0.01%
5
729
$0 ﹤0.01%
5
730
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-260
731
$0 ﹤0.01%
5
732
– –
-1,225
733
$0 ﹤0.01%
8
734
– –
-945,476
735
– –
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736
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-56
737
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738
– –
-200
739
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740
– –
-146
741
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742
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743
– –
-3,000
744
– –
-63
745
– –
-59
746
– –
-129
747
$0 ﹤0.01%
6
748
– –
-23
749
– –
-52
750
$0 ﹤0.01%
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