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
$13.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$296M
3
+$262M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$152M
5
NBL
Noble Energy, Inc.
NBL
+$109M

Top Sells

1
+$768M
2
+$254M
3
+$163M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$157M
5
BIDU icon
Baidu
BIDU
+$86.2M

Sector Composition

1 Financials 22.42%
2 Energy 20.62%
3 Consumer Discretionary 12.83%
4 Communication Services 12.34%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 9.51%
13,535,600
-165,187
2
$995M 7.52%
6,415,070
-555,207
3
$994M 7.51%
19,372,976
-212,258
4
$810M 6.12%
58,700,000
-714,938
5
$750M 5.66%
8,487,117
+173,373
6
$723M 5.46%
9,379,000
-103,228
7
$704M 5.32%
10,606,041
-2,450,085
8
$641M 4.84%
13,185,000
-159,650
9
$626M 4.73%
8,554,000
+1,106,729
10
$572M 4.32%
3,377,700
-63,989
11
$543M 4.1%
9,304,495
+2,611,391
12
$524M 3.96%
14,444,790
+1,818,595
13
$484M 3.66%
10,052,400
-114,225
14
$425M 3.21%
7,510,727
-56,851
15
$413M 3.12%
29,887,227
-83,138
16
$402M 3.03%
8,727,916
-84,831
17
$335M 2.53%
+15,337,474
18
$319M 2.41%
4,312,752
-49,069
19
$304M 2.3%
13,480,000
-164,090
20
$297M 2.24%
3,997,093
+478,534
21
$296M 2.23%
+2,460,000
22
$273M 2.06%
7,995,000
+228,115
23
$262M 1.98%
+3,640,000
24
$182M 1.38%
2,744,500
+476,754
25
$109M 0.82%
+1,623,172
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