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
51
$13.5M 0.1%
+1,000,000
52
$12.8M 0.1%
+354,156
53
$12.5M 0.09%
+2,331,217
54
$12.3M 0.09%
+83,720
55
$9.6M 0.07%
+211,200
56
$8.94M 0.07%
+220,000
57
$8.67M 0.06%
+502,381
58
$8.66M 0.06%
+540,276
59
$8.6M 0.06%
+328,821
60
$7.97M 0.06%
+700,000
61
$7.86M 0.06%
+400,000
62
$7.23M 0.05%
+630,000
63
$6.84M 0.05%
+102,000
64
$6.77M 0.05%
+70,000
65
$6.43M 0.05%
+130,000
66
$6.39M 0.05%
+394,000
67
$6.19M 0.05%
+80,000
68
$5.92M 0.04%
+400,000
69
$4.43M 0.03%
+242,158
70
$4.16M 0.03%
+600,000
71
$3.7M 0.03%
+16,486
72
$3.53M 0.03%
34,575
-1,875,833
73
$3.32M 0.02%
+87,154
74
$2.84M 0.02%
+26,849
75
$1.39M 0.01%
+50,000
1 2
3
4