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
$12.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$218M
3
+$214M
4
SLB icon
SLB Ltd
SLB
+$212M
5
HES
Hess
HES
+$210M

Top Sells

1
+$647M
2
+$518M
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
76
– –
-9,143,720
77
– –
-1,807,980
78
– –
-167,826
79
– –
-211,200
80
– –
-242,158
81
– –
-12,058
82
– –
-83,720
83
– –
0
84
– –
-5,303,392
85
– –
0
86
– –
-50,000
87
– –
-50,000
88
– –
-4,065,036
89
– –
-23,730
90
– –
-200,000
91
– –
0
92
– –
-16,486
93
– –
-600,000
94
– –
-7,627,411
95
– –
-2,331,217
96
– –
-700,000
1 2 3
4