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
$12.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$218M
3
+$214M
4
SLB icon
SLB Ltd
SLB
+$212M
5
HES
Hess
HES
+$210M

Top Sells

1
+$647M
2
+$518M
3
+$387M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
LVLT
Level 3 Communications Inc
LVLT
+$354M

Sector Composition

1 Financials 15.73%
2 Materials 14.51%
3 Communication Services 13.99%
4 Energy 12.04%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220M 1.71%
2,022,792
+7,600
27
$218M 1.69%
+9,851,627
28
$210M 1.63%
12,696,386
+47,400
29
$210M 1.63%
+3,367,894
30
$156M 1.21%
+2,135,914
31
$155M 1.2%
+3,105,355
32
$149M 1.16%
20,754,027
+71,300
33
$149M 1.15%
+3,180,765
34
$147M 1.14%
+2,995,391
35
$98M 0.76%
3,408,866
-1,080,106
36
$71.8M 0.56%
1,749,029
+3,000
37
$59.9M 0.47%
709,036
-275,857
38
$47.5M 0.37%
289,023
-35,070
39
$46.6M 0.36%
+1,480,798
40
$40.7M 0.32%
5,489,074
+15,000
41
$32.3M 0.25%
750,345
-33,180
42
$29M 0.23%
853,560
+88,311
43
$27.5M 0.21%
261,687
+700
44
$27.2M 0.21%
620,000
+170,000
45
$23.7M 0.18%
311,013
-219,828
46
$21.3M 0.17%
1,030,223
+1,592
47
$19.1M 0.15%
682,465
+676,112
48
$17.1M 0.13%
227,577
-130,060
49
$16.3M 0.13%
1,075,000
+445,000
50
$14.4M 0.11%
269,152
-114,491
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