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
$11.7B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$214M
3
+$204M
4
MON
Monsanto Co
MON
+$189M
5
LNKD
LinkedIn Corporation
LNKD
+$166M

Top Sells

1
+$413M
2
+$396M
3
+$243M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$138M
5
AMZN icon
Amazon
AMZN
+$96.4M

Sector Composition

1 Financials 17.1%
2 Healthcare 15.75%
3 Communication Services 15.13%
4 Consumer Discretionary 12.61%
5 Materials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.46%
11,740,906
+1,552,729
27
$122M 1.04%
4,644,668
+28,500
28
$117M 1%
+2,112,918
29
– –
-10,379,220
30
– –
-4,110,452
31
– –
-3,224,624
32
– –
-5,232,719
1
2