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
$12.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$150M
3
+$136M
4
CMG icon
Chipotle Mexican Grill
CMG
+$133M
5
EOG icon
EOG Resources
EOG
+$91.4M

Top Sells

1
+$293M
2
+$277M
3
+$211M
4
HES
Hess
HES
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Sector Composition

1 Financials 15.96%
2 Materials 15.9%
3 Consumer Discretionary 11.36%
4 Energy 10.42%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,972,864
77
– –
-100,000
78
– –
-2,699,707
79
– –
-65,000
1 2 3
4