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
$12.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$150M
3
+$136M
4
CMG icon
Chipotle Mexican Grill
CMG
+$133M
5
EOG icon
EOG Resources
EOG
+$91.4M

Top Sells

1
+$293M
2
+$277M
3
+$211M
4
HES
Hess
HES
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Sector Composition

1 Financials 15.96%
2 Materials 15.9%
3 Consumer Discretionary 11.36%
4 Energy 10.42%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.72%
4,223,251
+13,700
27
$212M 1.72%
3,936,189
+12,800
28
$200M 1.63%
12,299,830
+43,900
29
$161M 1.31%
1,746,620
+1,473,904
30
$150M 1.22%
+4,868,188
31
$147M 1.2%
40,793,600
+15,849,520
32
$138M 1.12%
2,224,851
-362,585
33
$118M 0.96%
3,385,766
-23,100
34
$104M 0.84%
1,380,202
-344,256
35
$87.7M 0.71%
1,788,456
+19,316
36
$50.7M 0.41%
465,021
-37,949
37
$47.9M 0.39%
1,376,724
+408,617
38
$43.2M 0.35%
4,486,361
-38,700
39
$41.5M 0.34%
649,658
-5,500
40
$40.9M 0.33%
5,451,474
-37,600
41
$38.7M 0.31%
1,385,208
-36,900
42
$35M 0.28%
2,506,499
+1,763,819
43
$30.4M 0.25%
505,065
-79,835
44
$28.8M 0.23%
85,580
-374,294
45
$25.4M 0.21%
142,209
-146,814
46
$21M 0.17%
1,023,114
-7,109
47
$20.9M 0.17%
474,000
-135,000
48
$20.5M 0.17%
480,000
-3,755,692
49
$20.4M 0.17%
586,269
+2,400
50
$18.9M 0.15%
429,063
-240,862
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