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
$13.4B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$287M
3
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
TWTR
Twitter, Inc.
TWTR
+$165M

Top Sells

1
+$543M
2
+$484M
3
+$432M
4
MJN
Mead Johnson Nutrition Company
MJN
+$297M
5
VLO icon
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 Change
in Stake 		Capital Flow
26
– –
-7,995,000
27
– –
-1,623,172
28
– –
-3,997,093
29
– –
-9,304,495
1
2