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
$13.4B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$284M
3
+$275M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225M
5
TWTR
Twitter, Inc.
TWTR
+$212M

Top Sells

1
+$543M
2
+$484M
3
+$382M
4
MJN
Mead Johnson Nutrition Company
MJN
+$297M
5
VLO icon
Valero Energy
VLO
+$273M

Sector Composition

1 Financials 27.09%
2 Communication Services 24.27%
3 Consumer Discretionary 13.07%
4 Energy 8.44%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 8.34%
6,296,784
-118,286
2
$1.05B 7.84%
19,359,693
-13,283
3
$910M 6.78%
58,461,392
-238,608
4
$813M 6.06%
31,288,072
+17,808,072
5
$708M 5.27%
13,866,893
+681,893
6
$702M 5.23%
8,904,781
-1,701,260
7
$692M 5.15%
8,719,662
-4,815,938
8
$692M 5.15%
50,701,017
+20,813,790
9
$687M 5.12%
8,134,036
-1,244,964
10
$683M 5.09%
8,508,200
-45,800
11
$653M 4.87%
23,404,358
+8,066,884
12
$646M 4.81%
14,360,350
-84,440
13
$599M 4.46%
3,137,284
-240,416
14
$534M 3.98%
5,927,105
-2,560,012
15
$473M 3.53%
7,340,035
-170,692
16
$374M 2.79%
8,377,301
-350,615
17
$343M 2.56%
4,095,060
+455,060
18
$338M 2.52%
4,313,852
+1,100
19
$320M 2.38%
2,460,700
+700
20
$275M 2.05%
+5,035,090
21
$257M 1.92%
3,240,365
+495,865
22
$212M 1.58%
+3,325,842
23
$185M 1.38%
+785,107
24
$155M 1.15%
+1,390,564
25
– –
-10,052,400
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