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
$7.89B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$208M
3
+$66.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$55.5M
5
PRGO icon
Perrigo
PRGO
+$6.53M

Top Sells

1
+$473M
2
+$386M
3
+$381M
4
UNP icon
Union Pacific
UNP
+$291M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

1 Financials 30.34%
2 Healthcare 25.4%
3 Communication Services 18.63%
4 Consumer Discretionary 15.88%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 14.11%
43,487,360
-8,045,700
2
$816M 10.35%
7,547,544
-30,100
3
$653M 8.28%
20,988,520
-5,380,140
4
$608M 7.71%
6,765,184
-1,914,691
5
$472M 5.98%
6,776,686
-23,914
6
$452M 5.73%
9,619,320
-4,821,660
7
$444M 5.63%
4,924,734
-17,353
8
$420M 5.33%
7,393,560
-1,142,507
9
$400M 5.07%
3,268,815
-12,300
10
$353M 4.47%
48,045,983
-208,200
11
$349M 4.42%
2,218,947
+41,542
12
$279M 3.54%
4,622,406
+1,104,617
13
$270M 3.42%
6,180,166
+1,270,869
14
$252M 3.2%
1,220,215
-4,260
15
$220M 2.79%
3,165,504
-10,700
16
$219M 2.78%
+5,449,171
17
$219M 2.77%
1,319,507
-5,100
18
$208M 2.64%
+5,556,548
19
$140M 1.77%
1,534,309
-419,053
20
– –
-2,375,384
21
– –
-22,763,436
22
– –
-2,378,356
23
– –
-7,341,023
24
– –
-9,822,903
25
– –
-10,852,732
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