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
$11.2B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$285M
3
+$192M
4
BIDU icon
Baidu
BIDU
+$46.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$42.8M

Top Sells

1
+$968M
2
+$5.98M

Sector Composition

1 Financials 28.56%
2 Communication Services 19.26%
3 Healthcare 18.07%
4 Consumer Discretionary 15.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 9.98%
51,533,060
+8,859,320
2
$877M 7.83%
7,577,644
+26,100
3
$744M 6.64%
8,679,875
+30,100
4
$701M 6.26%
26,368,660
+46,049
5
$646M 5.76%
14,440,980
+50,000
6
$528M 4.71%
8,536,067
+29,400
7
$473M 4.22%
2,375,384
+232,366
8
$462M 4.12%
4,942,087
+17,000
9
$457M 4.08%
6,800,600
+23,500
10
$442M 3.94%
48,254,183
+4,676,449
11
$426M 3.8%
3,281,115
+11,300
12
$402M 3.59%
+2,177,405
13
$386M 3.44%
7,341,023
+55,052
14
$381M 3.4%
9,822,903
+33,800
15
$320M 2.85%
1,324,607
-24,780
16
$291M 2.6%
3,052,245
+10,500
17
$285M 2.55%
+1,224,475
18
$277M 2.47%
1,953,362
+7,286
19
$275M 2.45%
3,517,789
+54,100
20
$259M 2.31%
4,909,297
+17,000
21
$254M 2.26%
10,852,732
+37,500
22
$243M 2.17%
22,763,436
+78,700
23
$239M 2.14%
2,378,356
+8,614
24
$236M 2.11%
3,176,204
+210,851
25
$195M 1.74%
12,011,302
+90,300
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