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
$13.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$241M
3
+$222M
4
POT
Potash Corp Of Saskatchewan
POT
+$199M
5
NKE icon
Nike
NKE
+$166M

Top Sells

1
+$407M
2
+$275M
3
+$233M
4
AMZN icon
Amazon
AMZN
+$199M
5
MON
Monsanto Co
MON
+$192M

Sector Composition

1 Communication Services 15.88%
2 Healthcare 15.24%
3 Consumer Discretionary 14.09%
4 Financials 13.64%
5 Materials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 7.63%
24,390,040
-4,750,820
2
$1.02B 7.62%
9,755,225
+46,866
3
$910M 6.8%
7,098,164
-90,013
4
$884M 6.6%
13,944,742
+325,000
5
$717M 5.36%
13,308,600
+143,000
6
$647M 4.83%
4,065,036
+18,486
7
$529M 3.96%
13,476,198
+396,300
8
$464M 3.46%
4,556,922
-1,437,067
9
$447M 3.34%
5,409,961
-2,814,272
10
$430M 3.21%
2,323,306
+91,854
11
$387M 2.89%
5,303,392
-17,828
12
$382M 2.85%
4,825,661
+51,800
13
$366M 2.73%
22,125,643
+255,500
14
$355M 2.66%
9,143,720
+86,000
15
$354M 2.64%
7,627,411
+204,685
16
$332M 2.48%
2,015,192
+21,600
17
$301M 2.25%
11,140,499
-80,300
18
$282M 2.11%
4,894,969
-2,761,698
19
$277M 2.07%
5,259,454
+3,146,536
20
$271M 2.03%
1,975,525
+221,700
21
$268M 2%
5,735,372
+520,298
22
$244M 1.83%
+32,008,245
23
$241M 1.8%
+1,295,764
24
$223M 1.67%
6,249,857
+162,800
25
$222M 1.66%
+821,623
1
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