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
126
$13.9M 0.2%
45,379
+27,593
127
$12.8M 0.18%
559,209
-1,422
128
$12.6M 0.18%
161,400
-692
129
$12.4M 0.18%
119,064
+60,456
130
$12.2M 0.17%
395,403
-87,013
131
$11.9M 0.17%
+517,425
132
$11.9M 0.17%
256,803
+234,703
133
$11.6M 0.16%
397,712
-48,600
134
$11.1M 0.16%
210,296
+10,280
135
$10.4M 0.15%
1,053,800
136
$10.3M 0.15%
168,026
-221,942
137
$10.1M 0.14%
+514,251
138
$9.73M 0.14%
871,573
139
$9.27M 0.13%
+200,300
140
$9.04M 0.13%
64,698
-17,055
141
$8.59M 0.12%
+155,354
142
$8.22M 0.12%
567,900
+324,200
143
$8.2M 0.12%
25,555
+2,658
144
$8.16M 0.12%
126,192
+51,317
145
$7.65M 0.11%
79,100
+63,000
146
$7.51M 0.11%
+99,793
147
$7.44M 0.11%
186,015
-310,691
148
$7.37M 0.1%
+139,309
149
$7.21M 0.1%
1,109,604
-620,728
150
$6.84M 0.1%
47,633
+22,957
4 5
6
7 8