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
51
$14.1M 0.11%
120,000
-33,000
52
$12M 0.09%
304,569
-630,698
53
$10.6M 0.08%
820,000
-180,000
54
$10.5M 0.08%
173,282
-64,028
55
$10.4M 0.08%
+369,999
56
$9.67M 0.08%
484,000
+90,000
57
$9.19M 0.07%
145,000
+65,000
58
$9.02M 0.07%
560,000
+160,000
59
$8.35M 0.06%
115,000
+13,000
60
$8.21M 0.06%
369,600
+40,779
61
$7.73M 0.06%
+202,000
62
$7.73M 0.06%
+390,000
63
$7.71M 0.06%
540,276
64
$7.5M 0.06%
126,000
-4,000
65
$7.28M 0.06%
195,000
-25,000
66
$5.26M 0.04%
400,000
67
$4.61M 0.04%
131,448
-222,708
68
$3.64M 0.03%
34,575
69
$3.33M 0.03%
87,154
70
$1.88M 0.01%
21,371
-5,478
71
$649K 0.01%
35,329
+21,306
72
– –
0
73
– –
-400,000
74
– –
-502,381
75
– –
0
1 2
3
4