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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$13.4B
AUM Growth
+$1.7B
Cap. Flow
+$610M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.81%
Holding
96
New
54
Increased
17
Reduced
9
Closed
2

Top Buys

1
CX icon
Cemex
CX
+$236M
2
PXD
Pioneer Natural Resource Co.
PXD
+$221M
3
CHTR icon
Charter Communications
CHTR
+$208M
4
POT
Potash Corp Of Saskatchewan
POT
+$201M
5
NKE icon
Nike
NKE
+$178M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$407M
2
HES
Hess
HES
+$275M
3
V icon
Visa
V
+$225M
4
MON
Monsanto Co
MON
+$197M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Communication Services 15.8%
2 Healthcare 15.17%
3 Consumer Discretionary 14.02%
4 Financials 13.57%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$9.81B
$13.5M 0.1%
+1,000,000
New +$14.4M
INXN
52
DELISTED
Interxion Holding N.V.
INXN
$12.8M 0.1%
+354,156
New +$13.2M
CNV
53
DELISTED
CNOVA N.V.
CNV
$12.5M 0.09%
+2,331,217
New +$12M
MMM icon
54
3M
MMM
$84.7B
$12.3M 0.09%
+83,720
New +$12.5M
APC
55
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
IP icon
56
International Paper
IP
$20B
$9.6M 0.07%
+211,200
New +$9.31M
PXD
57
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
HAL icon
58
CALL
Halliburton
HAL
$29.2B
– –
0
– –
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.94M 0.07%
+220,000
New +$7.89M
EMBJ
60
Embraer S.A. ADS
EMBJ
$11.5B
$8.67M 0.06%
+502,381
New +$9.65M
CRESY
61
Cresud
CRESY
$777M
$8.66M 0.06%
+544,846
New +$8.16M
TLND
62
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.6M 0.06%
+328,821
New +$8.75M
SEMI
63
DELISTED
SunEdison Semiconductor Limited
SEMI
$7.97M 0.06%
+700,000
New +$6.27M
EGO icon
64
Eldorado Gold
EGO
$7.28B
$7.86M 0.06%
+400,000
New +$8.26M
CHRD icon
65
Chord Energy
CHRD
$7.01B
$7.23M 0.05%
+630,000
New +$5.76M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$6.84M 0.05%
+102,000
New +$6.17M
EOG icon
67
EOG Resources
EOG
$73.7B
$6.77M 0.05%
+70,000
New +$6.15M
NUE icon
68
Nucor
NUE
$53.8B
$6.43M 0.05%
+130,000
New +$6.62M
MLI icon
69
Mueller Industries
MLI
$13.1B
$6.39M 0.05%
+788,000
New +$6.63M
RGLD icon
70
Royal Gold
RGLD
$16B
$6.19M 0.05%
+80,000
New +$6.42M
SUPV
71
Grupo Supervielle
SUPV
$865M
$5.92M 0.04%
+400,000
New +$5.49M
MT icon
72
CALL
ArcelorMittal
MT
$49.7B
– –
0
– –
IRS
73
IRSA Inversiones y Representaciones
IRS
$1.3B
$4.43M 0.03%
+242,158
New +$4.23M
COP icon
74
CALL
ConocoPhillips
COP
$137B
– –
0
– –
COP icon
75
PUT
ConocoPhillips
COP
$137B
– –
0
– –
1 2
3
4

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