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
51
$28.1M 0.19%
575,000
+75,000
52
$25.7M 0.17%
+390,000
53
$25.6M 0.17%
+1,111,019
54
$22.7M 0.15%
670,000
55
$22.6M 0.15%
185,000
+95,000
56
$21.2M 0.14%
350,000
-65,000
57
$20.8M 0.14%
88,594
+2,900
58
$18.3M 0.12%
340,000
-40,000
59
$16.9M 0.11%
1,437,985
+325,340
60
$14.1M 0.09%
+1,050,000
61
$13.9M 0.09%
270,000
-10,000
62
$12.8M 0.09%
530,000
+100,000
63
$12.5M 0.08%
626,163
+78,767
64
$12M 0.08%
680,000
+120,000
65
$12M 0.08%
1,190,164
+121,654
66
$11.8M 0.08%
450,000
-75,000
67
$11.5M 0.08%
+537,813
68
$11.4M 0.08%
180,000
69
$11.4M 0.08%
602,089
-298,091
70
$11.3M 0.07%
137,000
71
$11M 0.07%
430,000
-35,000
72
$10.8M 0.07%
220,000
+30,000
73
$10.5M 0.07%
1,250,000
-430,000
74
$10.3M 0.07%
350,000
-100,000
75
$10.1M 0.07%
+500,000
1 2
3
4