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
$11B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$423M
3
+$379M
4
UNP icon
Union Pacific
UNP
+$361M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$352M

Top Sells

1
+$913M
2
+$297M
3
+$278M
4
JNJ icon
Johnson & Johnson
JNJ
+$277M
5
YUM icon
Yum! Brands
YUM
+$250M

Sector Composition

1 Communication Services 29.5%
2 Financials 25.53%
3 Healthcare 16.66%
4 Consumer Discretionary 10.6%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$992M 9.05%
34,189,152
+58,000
2
$842M 7.68%
7,528,400
-2,054,660
3
$692M 6.31%
26,241,328
+44,120
4
$673M 6.14%
8,624,075
+14,600
5
$629M 5.74%
14,346,100
+24,000
6
$523M 4.77%
9,984,221
-4,765,243
7
$486M 4.44%
2,133,351
+64,756
8
$475M 4.33%
8,481,567
-5,299,768
9
$450M 4.11%
43,449,934
+73,800
10
$443M 4.04%
+6,755,804
11
$423M 3.86%
+4,909,522
12
$422M 3.85%
7,262,871
+1,375,293
13
$408M 3.73%
3,259,529
+5,500
14
$390M 3.56%
2,362,752
+679,759
15
$379M 3.45%
+9,760,003
16
$369M 3.37%
2,847,784
+19,500
17
$361M 3.3%
+3,031,996
18
$352M 3.21%
+6,116,302
19
$332M 3.03%
4,228,409
-2,619,931
20
$300M 2.74%
8,158,990
+454,618
21
$282M 2.57%
3,421,189
-1,516,697
22
$223M 2.04%
1,432,071
+101,555
23
$217M 1.98%
+1,699,568
24
$186M 1.7%
2,177,191
-1,494,994
25
$110M 1.01%
+4,937,147
1
2