CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$404M
3
+$364M
4
GGAL icon
Galicia Financial Group
GGAL
+$278M
5
PTC icon
PTC
PTC
+$231M

Top Sells

1
+$437M
2
+$325M
3
+$256M
4
TRIP icon
TripAdvisor
TRIP
+$230M
5
CELG
Celgene Corp
CELG
+$183M

Sector Composition

1 Financials 17.83%
2 Technology 13.94%
3 Energy 13.12%
4 Materials 12.37%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.58M 0.06%
+450,000
77
$9.36M 0.06%
640,000
+28,000
78
$9.34M 0.06%
515,000
+25,000
79
$6.75M 0.04%
59,751
-62,818
80
$6.19M 0.04%
225,125
-24,875
81
$6.04M 0.04%
175,193
-6,675,872
82
$901K 0.01%
+25,000
83
– –
-1,786,158
84
– –
0
85
– –
-27,425,760
86
– –
0
87
– –
-1,229,196
88
– –
-8,951,103
1 2 3
4