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
$7.89B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$208M
3
+$66.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.5M
5
PRGO icon
Perrigo
PRGO
+$6.53M

Top Sells

1
+$473M
2
+$386M
3
+$381M
4
UNP icon
Union Pacific
UNP
+$291M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

1 Financials 30.34%
2 Healthcare 25.4%
3 Communication Services 18.63%
4 Consumer Discretionary 15.88%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,899,444
27
– –
-3,052,245
28
– –
-7,500,110
29
– –
-12,011,302
1
2