CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B

1-Year Est. Return 13.67%

2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+13.67%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$7.42B

AUM Growth

-$101M (-1.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

322

New

Increased

Reduced

Closed

Top Buys

1		+$47.8M
2		+$39.1M
3		+$38.7M
4	ServiceNow NOW	+$38.4M
5	Adobe ADBE	+$38M

Top Sells

1		+$101M
2		+$57.8M
3		+$52.9M
4	Elanco Animal Health ELAN	+$34.1M
5	Ryanair RYAAY	+$30.6M

Sector Composition

1	Technology	19.93%
2	Financials	15.42%
3	Healthcare	13.93%
4	Consumer Discretionary	11.81%
5	Industrials	10.34%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
76	SIVB 76 DELISTED SVB Financial Group SIVB	$42.4M	0.57%	188,788 -4,931
77	77 Chevron CVX $306B	$41.5M	0.56%	333,948 -16,166
78	78 Adobe ADBE $138B	$41M	0.55%	138,999 +128,886
79	79 Ross Stores ROST $50.5B	$40.5M	0.55%	408,645 -2,508
80	80 AES AES $10.6B	$39.6M	0.53%	2,364,731 -474,828
81	81 Micron Technology MU $227B	$39.1M	0.53%	+1,014,365
82	82 Wynn Resorts WYNN $12.1B	$38.8M	0.52%	312,655 -3,665
83	83 ServiceNow NOW $186B	$38.5M	0.52%	140,055 +139,995
84	84 Incyte INCY $17B	$37M	0.5%	436,070 -10,799
85	85 RELX RELX $82.3B	$35.5M	0.48%	1,448,268 -1,029,305
86	MFGP 86 DELISTED Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP	$35.3M	0.48%	1,347,344 -3,410
87	87 Elevance Health ELV $78.4B	$35.1M	0.47%	124,479 +124,463
88	88 Estee Lauder EL $34.9B	$34.3M	0.46%	187,284 +758
89	89 Royal Caribbean RCL $81.1B	$33.9M	0.46%	280,110 +264,106
90	90 Edwards Lifesciences EW $42.7B	$33M	0.44%	+535,149
91	91 Bank of New York Mellon BK $75.3B	$32.5M	0.44%	737,529 -8,039
92	92 Linde LIN $208B	$32M	0.43%	159,408 -4,057
93	93 Nasdaq NDAQ $50.5B	$31.8M	0.43%	991,608 -7,251
94	NOAH 94 Noah Holdings NOAH $751M	$31.6M	0.43%	741,945 +156,045
95	95 ATI ATI $11.2B	$31.6M	0.43%	1,252,637 +174,805
96	96 Booking.com BKNG $161B	$30.7M	0.41%	16,377 +13,710
97	97 Netflix NFLX $503B	$29.8M	0.4%	81,013 -1,194
98	98 RTX Corp RTX $210B	$29.7M	0.4%	362,170 -9,006
99	99 Edison International EIX $21.8B	$29.6M	0.4%	441,092 -4,287
100	CXO 100 DELISTED CONCHO RESOURCES INC. CXO	$29.6M	0.4%	286,686 -2,044