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
$7.06B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.6M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$40M
5
GDDY icon
GoDaddy
GDDY
+$39.7M

Top Sells

1
+$43.5M
2
+$25.1M
3
+$23.8M
4
VALE icon
Vale
VALE
+$23.7M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.54%
224,800
+300
77
$37.7M 0.53%
386,252
+17,602
78
$37.6M 0.53%
908,954
-279,152
79
$37.6M 0.53%
510,956
+68,261
80
$37.5M 0.53%
701,850
+149,194
81
$34.6M 0.49%
1,135,800
+306,924
82
$33.3M 0.47%
1,115,530
-612,470
83
$32.7M 0.46%
110,973
+97,439
84
$31.7M 0.45%
152,800
+16,400
85
$30.8M 0.44%
442,876
+229,900
86
$29.7M 0.42%
463,171
+321,556
87
$29.6M 0.42%
+926,372
88
$29.2M 0.41%
461,900
+458,516
89
$28.8M 0.41%
879,172
+18,250
90
$28.3M 0.4%
410,000
+93,500
91
$28.1M 0.4%
533,360
+22,080
92
$27.9M 0.4%
313,280
+41,365
93
$27.7M 0.39%
+4,800,000
94
$27.3M 0.39%
638,049
+40,839
95
$26.8M 0.38%
549,194
-21,245
96
$26.6M 0.38%
481,100
+65,900
97
$26.6M 0.38%
+1,121,600
98
$26.5M 0.38%
702,670
+88,273
99
$26.3M 0.37%
170,063
+21,635
100
$25.3M 0.36%
173,579
+173,269
2 3
4
5 6