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
101
$25.3M 0.36%
822,545
+816,374
102
$25.1M 0.35%
220,039
+53,701
103
$24.9M 0.35%
364,703
+249,748
104
$24M 0.34%
659,710
+23,110
105
$23.9M 0.34%
516,113
-4,922
106
$23.8M 0.34%
355,387
+354,892
107
$22.8M 0.32%
172,493
-48,584
108
$21.9M 0.31%
399,197
+129,140
109
$21.3M 0.3%
+189,495
110
$20.1M 0.28%
172,224
-372,500
111
$20M 0.28%
174,443
+12,134
112
$19.7M 0.28%
1,911,908
-222,000
113
$19.6M 0.28%
273,511
+199,009
114
$18.7M 0.27%
84,881
+51,737
115
$18.6M 0.26%
156,331
+37,894
116
$18.3M 0.26%
451,344
-744
117
$18.3M 0.26%
+407,986
118
$18M 0.26%
+366,294
119
$18M 0.25%
492,188
-5,777
120
$17.6M 0.25%
383,631
+212,757
121
$16.4M 0.23%
908,900
122
$16.4M 0.23%
641,100
-12,000
123
$15.9M 0.22%
196,537
+113,948
124
$15.4M 0.22%
+4,100,933
125
$14.6M 0.21%
1,258,237
-65,900
3 4
5
6 7