CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.74%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+1.4%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
29
New
4
Increased
8
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$543M |
| 2 |
Halliburton
HAL
|
$484M |
| 3 |
APC
Anadarko Petroleum
APC
|
$382M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$297M |
| 5 |
Valero Energy
VLO
|
$273M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Communication Services | 24.27% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Energy | 8.44% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| – | – |
-7,995,000
| Closed | -$273M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,623,172
| Closed | -$109M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,997,093
| Closed | -$297M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-9,304,495
| Closed | -$543M |
|