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
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$78.1M
3
+$77.8M
4
TSM icon
TSMC
TSM
+$71.4M
5
LYB icon
LyondellBasell Industries
LYB
+$61.5M

Top Sells

1
+$244M
2
+$181M
3
+$86.2M
4
BA icon
Boeing
BA
+$73.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.6M

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
751
– –
-700
752
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-217
753
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-1,313
754
– –
-7,850
755
– –
-51
756
$0 ﹤0.01%
29
757
– –
-1,000
758
– –
-1,750
759
– –
-57
760
$0 ﹤0.01%
1
761
$0 ﹤0.01%
5
762
– –
-300
763
– –
-200
764
– –
-7,500
765
– –
-18,000
766
– –
-1,000
767
– –
-1,572
768
– –
-614
769
– –
-1,450
770
– –
-8,667
771
– –
-2,660
772
– –
-156
773
– –
-1,800
774
$0 ﹤0.01%
20
775
– –
-5,000
28 29 30
31
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