CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$269M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$156M
5
NBL
Noble Energy, Inc.
NBL
+$104M

Top Sells

1
+$768M
2
+$254M
3
+$157M
4
LVS icon
Las Vegas Sands
LVS
+$142M
5
BIDU icon
Baidu
BIDU
+$71.6M

Sector Composition

1 Financials 22.42%
2 Energy 20.62%
3 Consumer Discretionary 12.83%
4 Communication Services 12.34%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,062,625
27
– –
-22,242,542
28
– –
-4,204,956
1
2