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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$12.9B
AUM Growth
-$464M
Cap. Flow
-$192M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
38
Reduced
18
Closed
20

Top Buys

1
HAL icon
Halliburton
HAL
+$232M
2
TRIP icon
TripAdvisor
TRIP
+$214M
3
SLB icon
SLB Ltd
SLB
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$647M
2
AMZN icon
Amazon
AMZN
+$541M
3
OXY icon
Occidental Petroleum
OXY
+$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
COP icon
76
PUT
ConocoPhillips
COP
$136B
– –
0
– -$4.35M
EMR icon
77
Emerson Electric
EMR
$76.3B
– –
-400,000
Closed -$21.8M
EMBJ
78
Embraer S.A. ADS
EMBJ
$11.5B
– –
-502,381
Closed -$8.67M
FCX icon
79
PUT
Freeport-McMoran
FCX
$87.6B
– –
0
– -$2.17M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.52T
– –
-9,143,720
Closed -$355M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-1,807,980
Closed -$72.7M
HAL icon
82
CALL
Halliburton
HAL
$29.4B
– –
0
– -$8.98M
HON icon
83
Honeywell
HON
$70.6B
– –
-178,063
Closed -$18.7M
IP icon
84
International Paper
IP
$19.5B
– –
-211,200
Closed -$9.6M
IRS
85
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-242,158
Closed -$4.43M
JD icon
86
JD.com
JD
$39.5B
– –
-12,058
Closed -$315K
MMM icon
87
3M
MMM
$83.7B
– –
-83,720
Closed -$12.3M
MT icon
88
CALL
ArcelorMittal
MT
$51B
– –
0
– -$5.45M
OXY icon
89
Occidental Petroleum
OXY
$53.5B
– –
-5,303,392
Closed -$387M
RIO icon
90
CALL
Rio Tinto
RIO
$152B
– –
0
– -$3.34M
SU icon
91
CALL
Suncor Energy
SU
$71.6B
– –
0
– -$2.78M
SU icon
92
Suncor Energy
SU
$71.6B
– –
-50,000
Closed -$1.39M
TECK icon
93
CALL
Teck Resources
TECK
$28.4B
– –
0
– -$1.8M
TECK icon
94
Teck Resources
TECK
$28.4B
– –
-50,000
Closed -$902K
TMO icon
95
Thermo Fisher Scientific
TMO
$199B
– –
-4,065,036
Closed -$647M
WB icon
96
Weibo
WB
$1.9B
– –
-23,730
Closed -$1.19M
XOM icon
97
ExxonMobil
XOM
$599B
– –
-200,000
Closed -$17.5M
INVX
98
CALL
Innovex International
INVX
$1.81B
– –
0
– -$2.79M
SFUN
99
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-16,486
Closed -$3.7M
SRCI
100
DELISTED
SRC Energy Inc
SRCI
– –
-600,000
Closed -$4.16M
1 2 3
4
5

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