CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11B
AUM Growth
+$11B
(-6.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
30
New
7
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Visa
V
|
$443M |
| 2 |
Mastercard
MA
|
$423M |
| 3 |
Morgan Stanley
MS
|
$379M |
| 4 |
Union Pacific
UNP
|
$361M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$352M |
Top Sells
| 1 |
Bank of America
BAC
|
$913M |
| 2 |
American International
AIG
|
$297M |
| 3 |
Zoetis
ZTS
|
$278M |
| 4 |
Johnson & Johnson
JNJ
|
$277M |
| 5 |
Yum! Brands
YUM
|
$250M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 25.53% |
| 3 | Healthcare | 16.66% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| – | – | -53,555,053 | Closed | -$913M |
|
27
CME Group
CME
$96B
| – | – | -3,101,300 | Closed | -$248M |
|
28
Capital One
COF
$145B
| – | – | -3,005,125 | Closed | -$245M |
|
|
29
Johnson & Johnson
JNJ
$427B
| – | – | -2,597,176 | Closed | -$277M |
|
|
30
Zoetis
ZTS
$69.3B
| – | – | -7,515,303 | Closed | -$278M |
|