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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
(-3.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
38
Reduced
18
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
+$232M |
| 2 |
TripAdvisor
TRIP
|
+$214M |
| 3 |
SLB Ltd
SLB
|
+$207M |
| 4 |
EOG Resources
EOG
|
+$206M |
| 5 |
Cemex
CX
|
+$203M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$647M |
| 2 |
Amazon
AMZN
|
+$541M |
| 3 |
Occidental Petroleum
OXY
|
+$387M |
| 4 |
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% |
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