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
$12.8B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$237M
3
+$152M
4
LVS icon
Las Vegas Sands
LVS
+$61.6M
5
CMCSA icon
Comcast
CMCSA
+$43M

Top Sells

1
+$734M
2
+$604M
3
+$365M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M
5
TWTR
Twitter, Inc.
TWTR
+$152M

Sector Composition

1 Financials 30.51%
2 Communication Services 19.55%
3 Healthcare 16.47%
4 Consumer Discretionary 8.86%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 7.16%
34,100,552
+1,603,670
2
$843M 6.59%
9,817,322
+1,768,368
3
$822M 6.43%
53,507,453
+192,300
4
$822M 6.43%
7,507,231
-405,382
5
$752M 5.88%
13,768,835
+49,900
6
$680M 5.32%
11,655,133
-444,130
7
$633M 4.95%
21,897,956
+58,683
8
$614M 4.8%
46,226,599
-3,100,453
9
$595M 4.65%
5,046,205
-797,956
10
$541M 4.23%
14,309,100
+108,390
11
$485M 3.8%
5,876,536
+22,011
12
$465M 3.63%
6,932,974
-138,470
13
$452M 3.53%
5,930,605
+808,364
14
$390M 3.05%
2,087,190
-1,953,863
15
$389M 3.05%
2,931,625
+84,600
16
$384M 3%
4,545,006
+16,000
17
$384M 3%
3,251,129
+330,068
18
$371M 2.9%
11,484,628
-1,067,803
19
$353M 2.76%
4,586,368
+17,373
20
$345M 2.7%
7,440,978
-277,140
21
$339M 2.65%
5,035,206
-914,986
22
$304M 2.38%
4,285,229
+17,008
23
$272M 2.12%
+2,595,976
24
$237M 1.85%
+1,000,576
25
$223M 1.74%
1,681,413
+6,371
1
2