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

Top Buys

1
+$227M
2
+$218M
3
+$210M
4
CXO
CONCHO RESOURCES INC.
CXO
+$209M
5
MON
Monsanto Co
MON
+$198M

Top Sells

1
+$413M
2
+$396M
3
+$243M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$138M
5
AMZN icon
Amazon
AMZN
+$102M

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