CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$404M
3
+$364M
4
GGAL icon
Galicia Financial Group
GGAL
+$278M
5
PTC icon
PTC
PTC
+$231M

Top Sells

1
+$437M
2
+$325M
3
+$256M
4
TRIP icon
TripAdvisor
TRIP
+$230M
5
CELG
Celgene Corp
CELG
+$183M

Sector Composition

1 Financials 17.83%
2 Technology 13.94%
3 Energy 13.12%
4 Materials 12.37%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.51%
+6,923,774
27
$218M 1.45%
+1,791,027
28
$216M 1.44%
1,428,230
-1,208,173
29
$215M 1.43%
1,889,031
-1,531,709
30
$210M 1.4%
+5,440,900
31
$200M 1.33%
26,647,168
-34,117,908
32
$181M 1.21%
+1,171,078
33
$161M 1.07%
5,468,882
-11,017,849
34
$152M 1.01%
+2,263,381
35
$150M 0.99%
4,066,573
-1,130,101
36
$138M 0.92%
3,485,066
+99,300
37
$131M 0.87%
+5,915,504
38
$104M 0.69%
3,273,424
+1,118,764
39
$91.8M 0.61%
+969,115
40
$89.8M 0.6%
+1,320,864
41
$75.9M 0.5%
2,588,823
+78,100
42
$64.7M 0.43%
+805,932
43
$58.1M 0.39%
1,417,824
+41,100
44
$46.5M 0.31%
669,858
+20,200
45
$44M 0.29%
+1,340,565
46
$42.8M 0.28%
+4,235,610
47
$39.4M 0.26%
380,529
-25,870
48
$35.5M 0.24%
4,862,740
+376,379
49
$33M 0.22%
879,369
+293,100
50
$29M 0.19%
+2,177,105
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