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
151
$6.83M 0.1%
+287,210
152
$6.65M 0.09%
+290,079
153
$5.64M 0.08%
84,980
+84,756
154
$5.59M 0.08%
44,495
-2,910
155
$5.49M 0.08%
+632,044
156
$4.91M 0.07%
91,485
+89,881
157
$4.8M 0.07%
150,728
158
$4.56M 0.06%
61,128
+49,332
159
$4.29M 0.06%
81,308
+38,167
160
$4.03M 0.06%
+63,748
161
$3.85M 0.05%
65,645
+26,960
162
$3.83M 0.05%
56,732
+47,239
163
$3.8M 0.05%
70,800
+25,400
164
$3.77M 0.05%
68,135
+67,990
165
$3.72M 0.05%
212,572
-7,147
166
$3.56M 0.05%
+51,500
167
$3.5M 0.05%
840,349
-2,628,851
168
$3.5M 0.05%
+413,160
169
$3.32M 0.05%
442,262
-2,382,560
170
$2.92M 0.04%
34,929
-60,948
171
$2.73M 0.04%
13,400
-200
172
$2.69M 0.04%
31,107
+28,636
173
$2.64M 0.04%
17,275
-500
174
$2.48M 0.04%
2,364
+1,264
175
$2.25M 0.03%
65,332
+32,526
5 6
7
8 9