CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 +$335M
2 +$296M
3 +$262M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
5
NBL
Noble Energy, Inc.
NBL
+$109M

Top Sells

1 +$768M
2 +$254M
3 +$163M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$157M
5
BIDU icon
Baidu
BIDU
+$86.2M

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