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
$13.7B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$363M
3
+$355M
4
J icon
Jacobs Solutions
J
+$194M
5
TMO icon
Thermo Fisher Scientific
TMO
+$184M

Top Sells

1
+$394M
2
+$343M
3
+$306M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$90.7M
5
BAC icon
Bank of America
BAC
+$88.5M

Sector Composition

1 Financials 28.65%
2 Communication Services 20.56%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 6.72%
53,315,153
-5,146,239
2
$813M 5.95%
32,496,882
+1,208,810
3
$734M 5.37%
8,251,241
-256,959
4
$686M 5.02%
13,718,935
-147,958
5
$671M 4.91%
7,912,613
-807,049
6
$656M 4.8%
12,099,263
-7,260,430
7
$615M 4.51%
4,041,053
-2,255,731
8
$606M 4.44%
21,839,273
-1,565,085
9
$606M 4.44%
49,327,052
-1,373,965
10
$604M 4.43%
3,044,887
-92,397
11
$570M 4.17%
5,844,161
-82,944
12
$562M 4.12%
14,200,710
-159,640
13
$562M 4.11%
8,048,954
-85,082
14
$478M 3.5%
7,071,444
-268,591
15
$452M 3.31%
+5,854,525
16
$414M 3.03%
5,122,241
-3,782,540
17
$373M 2.73%
4,529,006
+433,946
18
$373M 2.73%
2,847,025
+386,325
19
$363M 2.66%
+12,552,431
20
$358M 2.63%
5,950,192
+915,102
21
$355M 2.6%
+4,568,995
22
$351M 2.57%
2,921,061
+1,530,497
23
$338M 2.47%
7,718,118
-659,183
24
$316M 2.31%
4,268,221
-45,631
25
$263M 1.92%
1,675,042
+889,935
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