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
76
$1.19M 0.01%
+23,730
77
$902K 0.01%
+50,000
78
$316K ﹤0.01%
+14,023
79
$315K ﹤0.01%
+12,058
80
$303K ﹤0.01%
+6,353
81
– –
0
82
– –
0
83
– –
0
84
– –
-4,567,767
85
– –
0
86
– –
0
87
– –
0
88
– –
-2,150,209
1 2 3
4