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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$11.7B
AUM Growth
-$1.1B
Cap. Flow
-$1.24B
Cap. Flow %
-10.59%
Top 10 Hldgs %
62.78%
Holding
26
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$262M
2
YUM icon
Yum! Brands
YUM
+$165M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$84.1M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$12.7M

Top Sells

1
TROW icon
T. Rowe Price
TROW
+$384M
2
FLR icon
Fluor
FLR
+$353M
3
APC
Anadarko Petroleum
APC
+$277M
4
COF icon
Capital One
COF
+$235M
5
J icon
Jacobs Solutions
J
+$180M

Sector Composition

1 Financials 28.21%
2 Communication Services 25.99%
3 Healthcare 18.6%
4 Consumer Discretionary 9.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.4B
– –
-4,545,006
Closed -$384M
1
2

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