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
$7.06B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$57.9M
3
+$40.9M
4
HDB icon
HDFC Bank
HDB
+$37.7M
5
GDDY icon
GoDaddy
GDDY
+$37.4M

Top Sells

1
+$44.3M
2
+$23.8M
3
+$23.1M
4
VALE icon
Vale
VALE
+$20.6M
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
– –
-948
213
– –
-500
214
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-200
215
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-167
216
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-333
217
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-800
218
– –
-960
219
– –
-622
220
– –
-500
221
– –
-167
222
– –
-1,000
223
– –
-333
224
– –
-69,000
225
– –
-300
7 8
9
10 11