CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.7%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
29
New
5
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$452M |
| 2 |
Zoetis
ZTS
|
$363M |
| 3 |
Fluor
FLR
|
$355M |
| 4 |
Jacobs Solutions
J
|
$194M |
| 5 |
Thermo Fisher Scientific
TMO
|
$184M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$394M |
| 2 |
Baidu
BIDU
|
$343M |
| 3 |
Las Vegas Sands
LVS
|
$306M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$90.7M |
| 5 |
Bank of America
BAC
|
$88.5M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Communication Services | 20.56% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 9.35% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jacobs Solutions
J
$17.1B
| $194M | 1.42% |
+3,058,461
| New | +$194M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $167M | 1.22% |
2,100,957
-1,139,408
| -35% | -$90.7M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $152M | 1.11% |
3,261,271
-64,571
| -2% | -$3.01M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.76% |
+1,468,482
| New | +$104M |
|