CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$232M
2
+$214M
3
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

1
+$647M
2
+$541M
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
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