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
51
$16.5M 0.13%
147,639
-16,789
52
$14.8M 0.12%
255,083
-9,585
53
$13.4M 0.11%
1,660,000
+560,000
54
$11.3M 0.09%
145,000
-5,000
55
$11.1M 0.09%
340,000
-40,000
56
$9.84M 0.08%
170,000
57
$9.44M 0.08%
340,000
+50,000
58
$9.4M 0.08%
465,000
+25,000
59
$9.05M 0.07%
210,000
+90,000
60
$8.98M 0.07%
510,339
61
$8.97M 0.07%
+415,000
62
$8.91M 0.07%
104,896
-55,331
63
$8.82M 0.07%
488,059
+88,059
64
$8.44M 0.07%
678,000
65
$8.26M 0.07%
525,000
-122,000
66
$8.14M 0.07%
470,000
-60,000
67
$8.13M 0.07%
180,000
-50,000
68
$7.67M 0.06%
504,000
69
$7.18M 0.06%
+249,673
70
$6.58M 0.05%
+1,700,000
71
$5.39M 0.04%
317,000
-95,000
72
$4.25M 0.03%
35,918
73
– –
-291,188
74
– –
-3,375,994
75
– –
-4,449,525
1 2
3
4