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
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$210M
4
CXO
CONCHO RESOURCES INC.
CXO
+$209M
5
MON
Monsanto Co
MON
+$198M

Top Sells

1
+$413M
2
+$396M
3
+$243M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$138M
5
AMZN icon
Amazon
AMZN
+$102M

Sector Composition

1 Financials 17.1%
2 Healthcare 15.75%
3 Communication Services 15.13%
4 Consumer Discretionary 12.61%
5 Materials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.93%
29,140,860
-2,850,120
2
$958M 8.2%
9,708,359
+2,127,659
3
$821M 7.03%
7,188,177
+531,323
4
$725M 6.21%
13,619,742
+1,458,674
5
$674M 5.77%
13,165,600
+1,412,975
6
$610M 5.22%
8,224,233
+1,418,029
7
$598M 5.12%
4,046,550
+763,421
8
$528M 4.52%
5,993,989
+1,047,867
9
$512M 4.38%
13,079,898
+436,300
10
$418M 3.58%
21,870,143
+218,800
11
$407M 3.48%
2,150,209
+1,198,639
12
$402M 3.44%
5,321,220
+647,774
13
$392M 3.35%
7,656,667
+74,100
14
$382M 3.27%
7,422,726
+969,789
15
$317M 2.71%
4,773,861
+407,846
16
$314M 2.69%
2,231,452
-29,271
17
$313M 2.68%
9,057,720
-1,451,420
18
$284M 2.43%
1,993,592
+326,855
19
$275M 2.35%
4,567,767
+457,827
20
$264M 2.26%
11,220,799
+5,046,101
21
$226M 1.93%
5,215,074
+50,700
22
$218M 1.87%
+6,087,057
23
$209M 1.79%
+1,753,825
24
$198M 1.69%
+1,910,408
25
$186M 1.59%
20,439,527
-6,421,135
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