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
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$187M
3
+$124M
4
BMA icon
Banco Macro
BMA
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$89M

Top Sells

1
+$246M
2
+$215M
3
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

1 Financials 18.14%
2 Materials 16.14%
3 Communication Services 11.29%
4 Energy 10.78%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,035,592
77
– –
-104,896
78
– –
-1,700,000
79
– –
-35,918
80
– –
-1,380,202
1 2 3
4