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
201
$356K 0.01%
2,427
-104
202
$273K ﹤0.01%
4,500
203
$231K ﹤0.01%
12,200
204
$221K ﹤0.01%
1,400
205
$170K ﹤0.01%
3,000
206
$167K ﹤0.01%
7,200
207
$112K ﹤0.01%
2,900
208
$45K ﹤0.01%
5,900
209
$32K ﹤0.01%
75,275
210
$4K ﹤0.01%
65
211
– –
-37
212
– –
-880
213
– –
-200
214
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-1,125
215
– –
-500
216
– –
-360
217
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-200
218
– –
-333
219
– –
-166
220
– –
-168
221
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-253
222
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-15
223
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-20
224
– –
-400
225
– –
-81,724
7 8
9
10 11