CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$232M
2
+$214M
3
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

1
+$647M
2
+$541M
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 8.28%
15,260,114
+1,315,372
2
$937M 7.29%
8,096,177
-1,659,048
3
$896M 6.97%
7,791,428
+693,264
4
$754M 5.86%
13,358,400
+49,800
5
$472M 3.67%
4,573,622
+16,700
6
$463M 3.6%
13,579,898
+103,700
7
$444M 3.45%
57,512,293
+25,504,048
8
$424M 3.3%
5,429,761
+19,800
9
$397M 3.09%
10,586,900
-13,803,140
10
$372M 2.9%
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 2.63%
1,876,227
+580,463
14
$331M 2.58%
5,756,372
+21,000
15
$325M 2.53%
5,236,376
+341,407
16
$322M 2.5%
21,630,190
-2,498,115
17
$275M 2.14%
2,077,558
+102,033
18
$268M 2.09%
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 1.96%
+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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