CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$363M
3
+$355M
4
J icon
Jacobs Solutions
J
+$194M
5
TMO icon
Thermo Fisher Scientific
TMO
+$184M

Top Sells

1
+$394M
2
+$343M
3
+$306M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$90.7M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$194M 1.42%
+3,697,588
27
$167M 1.22%
2,100,957
-1,139,408
28
$152M 1.11%
3,261,271
-64,571
29
$104M 0.76%
+1,468,482
1
2