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
$11.3B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$268M
3
+$255M
4
GG
Goldcorp Inc
GG
+$254M
5
NEM icon
Newmont
NEM
+$253M

Top Sells

1
+$523M
2
+$369M
3
+$352M
4
CHKP icon
Check Point Software Technologies
CHKP
+$332M
5
SLB icon
SLB Ltd
SLB
+$186M

Sector Composition

1 Communication Services 28.26%
2 Financials 25.07%
3 Healthcare 14.97%
4 Consumer Discretionary 12.69%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1%
4,799,444
-137,703
27
– –
-4,228,409
28
– –
-2,177,191
29
– –
-6,116,302
30
– –
-9,984,221
31
– –
-2,847,784
1
2