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
$11.7B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$160M
3
+$125M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$78.1M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$11.5M

Top Sells

1
+$384M
2
+$353M
3
+$261M
4
COF icon
Capital One
COF
+$234M
5
J icon
Jacobs Solutions
J
+$180M

Sector Composition

1 Financials 28.21%
2 Communication Services 25.99%
3 Healthcare 18.6%
4 Consumer Discretionary 9.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 7.85%
34,131,152
+30,600
2
$913M 7.81%
53,555,053
+47,600
3
$908M 7.77%
9,583,060
-234,262
4
$763M 6.53%
14,749,464
+3,094,331
5
$763M 6.53%
26,197,208
+4,299,252
6
$744M 6.37%
13,781,335
+12,500
7
$680M 5.82%
8,609,475
+3,574,269
8
$587M 5.02%
43,376,134
-2,850,465
9
$559M 4.78%
14,322,100
+13,000
10
$501M 4.29%
4,937,886
-2,569,345
11
$474M 4.06%
6,848,340
-84,634
12
$451M 3.86%
2,068,595
-18,595
13
$396M 3.39%
3,254,029
+2,900
14
$373M 3.2%
3,672,185
-1,374,020
15
$366M 3.13%
5,887,578
-43,027
16
$365M 3.12%
2,828,284
-103,341
17
$336M 2.88%
7,704,372
+263,394
18
$315M 2.69%
1,330,516
+329,940
19
$278M 2.38%
7,515,303
-3,969,325
20
$277M 2.37%
2,597,176
+1,200
21
$248M 2.12%
3,101,300
-1,183,929
22
$245M 2.1%
3,005,125
-2,871,411
23
$225M 1.92%
1,682,993
+1,580
24
– –
-4,586,368
25
– –
-4,074,141
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