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
751
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-1,313
752
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-7,850
753
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754
$0 ﹤0.01%
29
755
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-1,000
756
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-1,750
757
– –
-57
758
$0 ﹤0.01%
4
759
$0 ﹤0.01%
5
760
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-300
761
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-200
762
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-7,500
763
– –
-18,000
764
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-316
765
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766
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-25
767
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-40
768
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-650
769
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-1,450
770
– –
-121
771
$0 ﹤0.01%
+2
772
– –
-25,487
773
– –
-1,000
774
– –
-1,572
775
– –
-614
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