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
1
$204M 2.89%
5,223,228
+2,112,570
2
$183M 2.59%
14,942,384
-1,937,061
3
$181M 2.56%
4,560,365
+1,427,999
4
$168M 2.37%
972,351
-35,284
5
$153M 2.17%
882,558
+159,765
6
$140M 1.98%
6,669,456
-14,800
7
$114M 1.62%
2,743,890
+265,927
8
$112M 1.58%
781,737
+37,100
9
$111M 1.58%
977,335
+85,825
10
$102M 1.45%
1,080,452
+49,254
11
$97.5M 1.38%
667,605
+115,191
12
$93.1M 1.32%
295,740
+151,334
13
$92.2M 1.31%
335,560
+12,387
14
$90.5M 1.28%
269,272
+13,936
15
$89.9M 1.27%
1,051,165
-1,159
16
$89.4M 1.27%
2,112,768
+276,324
17
$86M 1.22%
804,462
+76,160
18
$86M 1.22%
1,949,332
+33,800
19
$84.7M 1.2%
1,475,643
+156,072
20
$84M 1.19%
756,245
+116,929
21
$79.3M 1.12%
1,489,484
+362,539
22
$76.5M 1.08%
3,235,931
-32,642
23
$74.3M 1.05%
2,890,860
+117,560
24
$74.2M 1.05%
473,813
+89,911
25
$71.1M 1.01%
1,358,820
+18,640
1
2 3 4 5