CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-3.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
39
Reduced
18
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
$251M |
| 2 |
Bank of America
BAC
|
$218M |
| 3 |
EOG Resources
EOG
|
$214M |
| 4 |
Schlumberger
SLB
|
$212M |
| 5 |
HES
Hess
HES
|
$210M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$647M |
| 2 |
Amazon
AMZN
|
$518M |
| 3 |
Occidental Petroleum
OXY
|
$387M |
| 4 |
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% |
