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
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$54.8M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

1
+$50.9M
2
+$50.6M
3
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$163B
$10.2M 0.14%
183,782
+5,632
IART icon
127
Integra LifeSciences
IART
$809M
$10M 0.13%
180,150
+40,546
VOD icon
128
Vodafone
VOD
$34.8B
$9.66M 0.13%
532,617
+301
VZ icon
129
Verizon
VZ
$216B
$9.48M 0.13%
160,354
-34,221
TXN icon
130
Texas Instruments
TXN
$184B
$9.21M 0.12%
87,081
+2,906
MRK icon
131
Merck
MRK
$297B
$8.53M 0.11%
107,554
+6,363
GRFS icon
132
Grifois
GRFS
$5.89B
$8.33M 0.11%
436,454
+46,573
NEXA icon
133
Nexa Resources
NEXA
$1.65B
$8.2M 0.11%
658,751
-7,200
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.83M 0.1%
+26
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.71M 0.1%
863,973
-7,300
PG icon
136
Procter & Gamble
PG
$368B
$7.18M 0.1%
69,147
-9,737
CEO
137
DELISTED
CNOOC Limited
CEO
$6.81M 0.09%
36,650
NCLH icon
138
Norwegian Cruise Line
NCLH
$9.61B
$6.44M 0.09%
117,227
-3,542
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 0.08%
100,471
-8,287
B
140
Barrick Mining
B
$78.4B
$6.07M 0.08%
442,800
-82,200
PBR.A icon
141
Petrobras Class A
PBR.A
$99.8B
$5.83M 0.08%
407,800
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.72M 0.08%
438,000
PHG icon
143
Philips
PHG
$29.4B
$5.62M 0.07%
171,597
+171,286
ITUB icon
144
Itaú Unibanco
ITUB
$94.9B
$5.57M 0.07%
869,493
+781
QCOM icon
145
Qualcomm
QCOM
$149B
$4.9M 0.07%
86,209
-121,472
DATA
146
DELISTED
Tableau Software, Inc.
DATA
$4.66M 0.06%
36,616
-1,050
BKNG icon
147
Booking.com
BKNG
$135B
$4.65M 0.06%
2,667
-625
CLLS
148
Cellectis
CLLS
$377M
$4.47M 0.06%
+243,691
HP icon
149
Helmerich & Payne
HP
$3.49B
$4.18M 0.06%
74,933
-29,829
HBAN icon
150
Huntington Bancshares
HBAN
$34.2B
$4.14M 0.06%
325,403
-2,803,156
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6
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