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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.11%
+394,400
152
$13.7M 0.11%
560,631
-26,619
153
$13.5M 0.11%
+234,583
154
$12.6M 0.1%
79,800
+6,545
155
$12.5M 0.1%
191,712
-47,986
156
$12.4M 0.1%
615,384
+301,700
157
$12.2M 0.1%
48,864
+3,778
158
$12.1M 0.09%
706,780
-18,480
159
$11.4M 0.09%
109,685
-8,679
160
$11.4M 0.09%
544,992
161
$11.2M 0.09%
199,162
-139,549
162
$10.8M 0.08%
799,478
-19,614
163
$10.5M 0.08%
+171,736
164
$10.3M 0.08%
90,214
+1,600
165
$10.2M 0.08%
2,261,299
-14,118,036
166
$9.8M 0.08%
125,318
-386,308
167
$9.79M 0.08%
232,300
-6,800
168
$9.29M 0.07%
+1,054,300
169
$9.1M 0.07%
395,124
-1,173
170
$9.07M 0.07%
57,147
-300,673
171
$9.01M 0.07%
563,925
+308,000
172
$8.9M 0.07%
66,413
-23,501
173
$8.84M 0.07%
209,900
+7,900
174
$7.91M 0.06%
117,038
-129,134
175
$7.76M 0.06%
341,075
+7,314
5 6
7
8 9