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
$12.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$218M
3
+$214M
4
SLB icon
SLB Limited
SLB
+$212M
5
HES
Hess
HES
+$210M

Top Sells

1
+$647M
2
+$518M
3
+$387M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
LVLT
Level 3 Communications Inc
LVLT
+$354M

Sector Composition

1 Financials 15.73%
2 Materials 14.51%
3 Communication Services 13.99%
4 Energy 12.04%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 8.27%
15,260,114
+1,315,372
2
$937M 7.28%
8,096,177
-1,659,048
3
$896M 6.96%
7,791,428
+693,264
4
$754M 5.85%
13,358,400
+49,800
5
$472M 3.67%
4,573,622
+16,700
6
$463M 3.59%
13,579,898
+103,700
7
$444M 3.45%
57,512,293
+25,504,048
8
$424M 3.29%
5,429,761
+19,800
9
$397M 3.08%
10,586,900
-13,803,140
10
$372M 2.89%
2,383,523
+60,217
11
$353M 2.74%
25,935,655
+3,810,012
12
$351M 2.73%
1,220,641
+399,018
13
$338M 2.62%
1,876,227
+580,463
14
$331M 2.57%
5,756,372
+21,000
15
$325M 2.53%
5,236,376
+341,407
16
$322M 2.5%
4,326,038
-499,623
17
$275M 2.14%
2,077,558
+102,033
18
$268M 2.08%
5,278,854
+19,400
19
$264M 2.05%
5,687,803
+3,888,312
20
$258M 2%
13,331,590
+2,191,091
21
$257M 2%
6,750,222
+500,365
22
$251M 1.95%
+4,648,031
23
$230M 1.79%
2,742,907
+2,522,907
24
$221M 1.72%
2,187,596
+2,117,596
25
$221M 1.72%
12,222,430
+45,900
1
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