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
$12.8B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$237M
3
+$152M
4
LVS icon
Las Vegas Sands
LVS
+$61.6M
5
CMCSA icon
Comcast
CMCSA
+$43M

Top Sells

1
+$734M
2
+$604M
3
+$365M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
TWTR
Twitter, Inc.
TWTR
+$152M

Sector Composition

1 Financials 30.51%
2 Communication Services 19.55%
3 Healthcare 16.47%
4 Consumer Discretionary 8.86%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.4%
4,074,141
+376,553
27
– –
-3,044,887
28
– –
-8,251,241
29
– –
-3,261,271
30
– –
-1,468,482
31
– –
-2,100,957
1
2