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

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

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
$0 ﹤0.01%
6
727
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-23
728
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-52
729
$0 ﹤0.01%
12
730
– –
-33
731
– –
-1,200
732
– –
-886
733
– –
-2,066
734
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0
735
$0 ﹤0.01%
4
736
$0 ﹤0.01%
2
737
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-17,465
738
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739
– –
-4,000
740
– –
-4,427
741
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742
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743
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744
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-6,230
745
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746
$0 ﹤0.01%
4
747
– –
-3,050
748
– –
-305
749
$0 ﹤0.01%
5
750
– –
-260
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