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
$11.2B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$285M
3
+$192M
4
BIDU icon
Baidu
BIDU
+$46.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$42.8M

Top Sells

1
+$968M
2
+$5.98M

Sector Composition

1 Financials 28.56%
2 Communication Services 19.26%
3 Healthcare 18.07%
4 Consumer Discretionary 15.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.58%
7,500,110
+62,800
27
$111M 0.99%
4,899,444
+100,000
28
– –
-34,294,060
1
2