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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$351M
4
NEM icon
Newmont
NEM
+$336M
5
OXY icon
Occidental Petroleum
OXY
+$320M

Top Sells

1
+$269M
2
+$160M
3
+$142M
4
AMZN icon
Amazon
AMZN
+$98.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.4M

Sector Composition

1 Healthcare 20.39%
2 Communication Services 19.4%
3 Financials 17.37%
4 Consumer Discretionary 11.85%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 9.25%
31,990,980
-3,317,120
2
$760M 7.4%
6,656,854
+27,100
3
$759M 7.39%
7,580,700
+30,500
4
$566M 5.52%
12,161,068
+7,572,162
5
$553M 5.38%
11,752,625
+56,000
6
$521M 5.07%
6,806,204
+28,800
7
$467M 4.55%
4,946,122
+20,900
8
$465M 4.53%
3,283,129
+13,600
9
$419M 4.08%
+7,582,567
10
$413M 4.02%
3,224,624
+7,473
11
$396M 3.86%
10,379,220
-1,012,380
12
$391M 3.81%
10,509,140
-500,140
13
$351M 3.42%
+21,651,343
14
$341M 3.32%
6,452,937
+28,000
15
$336M 3.27%
+12,643,598
16
$320M 3.12%
+4,673,446
17
$267M 2.6%
4,366,015
+684,538
18
$266M 2.6%
2,260,723
+252,142
19
$243M 2.36%
26,860,662
-17,768,324
20
$243M 2.36%
5,232,719
-132,454
21
$216M 2.11%
+4,109,940
22
$214M 2.09%
1,666,737
+346,850
23
$198M 1.93%
5,164,374
+610,150
24
$142M 1.38%
+10,188,177
25
$138M 1.35%
4,110,452
-1,411,024
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