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
$13.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$241M
3
+$222M
4
POT
Potash Corp Of Saskatchewan
POT
+$199M
5
NKE icon
Nike
NKE
+$166M

Top Sells

1
+$407M
2
+$275M
3
+$233M
4
AMZN icon
Amazon
AMZN
+$199M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

1 Communication Services 15.88%
2 Healthcare 15.24%
3 Consumer Discretionary 14.09%
4 Financials 13.64%
5 Materials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.55%
12,648,986
+908,080
27
$199M 1.48%
+12,176,530
28
$182M 1.36%
20,682,727
+243,200
29
$137M 1.03%
4,488,972
-155,696
30
$114M 0.85%
+1,799,491
31
$76.4M 0.57%
+984,893
32
$72.7M 0.54%
+1,807,980
33
$61.3M 0.46%
+1,746,029
34
$59M 0.44%
+324,093
35
$49.8M 0.37%
+935,267
36
$48.9M 0.37%
+530,841
37
$43.2M 0.32%
+5,474,074
38
$37.7M 0.28%
+783,525
39
$37M 0.28%
+765,249
40
$30.8M 0.23%
+357,637
41
$28.8M 0.22%
+260,987
42
$26.7M 0.2%
+1,028,631
43
$22.1M 0.16%
+383,643
44
$21.8M 0.16%
+400,000
45
$18.7M 0.14%
+167,826
46
$18.5M 0.14%
+153,000
47
$17.5M 0.13%
+237,310
48
$17.5M 0.13%
+200,000
49
$17.3M 0.13%
+220,000
50
$16.1M 0.12%
+450,000
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