CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$401M
3
+$348M
4
MS icon
Morgan Stanley
MS
+$347M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$341M

Top Sells

1
+$913M
2
+$284M
3
+$278M
4
JNJ icon
Johnson & Johnson
JNJ
+$277M
5
YUM icon
Yum! Brands
YUM
+$248M

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 Change
in Stake 		Capital Flow
26
– –
-3,005,125
27
– –
-53,555,053
28
– –
-3,101,300
29
– –
-2,597,176
30
– –
-7,515,303
1
2