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
$12.3B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$150M
3
+$136M
4
CMG icon
Chipotle Mexican Grill
CMG
+$133M
5
EOG icon
EOG Resources
EOG
+$91.4M

Top Sells

1
+$293M
2
+$277M
3
+$211M
4
HES
Hess
HES
+$163M
5
HAL icon
Halliburton
HAL
+$160M

Sector Composition

1 Financials 15.96%
2 Materials 15.9%
3 Consumer Discretionary 11.36%
4 Energy 10.42%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 8%
7,595,821
+28,000
2
$706M 5.72%
4,674,267
-22,620
3
$684M 5.55%
10,375,555
+40,000
4
$572M 4.64%
2,281,757
-16,719
5
$572M 4.64%
60,765,076
+1,445,393
6
$483M 3.92%
3,028,974
+292,612
7
$460M 3.73%
14,204,881
+659,183
8
$428M 3.47%
9,437,201
-2,290,501
9
$409M 3.32%
3,863,148
-474,690
10
$400M 3.24%
16,486,731
+3,747,804
11
$390M 3.17%
4,311,758
+1,009,862
12
$353M 2.86%
27,336,612
+1,082,557
13
$339M 2.75%
5,893,427
-712,784
14
$339M 2.75%
2,789,283
-1,238,059
15
$333M 2.7%
11,753,883
+6,084,237
16
$331M 2.69%
6,846,740
-1,317,240
17
$331M 2.68%
3,527,352
-1,190,502
18
$301M 2.44%
2,474,544
+248,406
19
$269M 2.18%
13,512,084
+143,994
20
$268M 2.18%
4,425,175
-1,346,697
21
$246M 2%
2,035,592
+7,400
22
$239M 1.94%
6,265,186
-82,484
23
$225M 1.82%
11,498,596
-1,232,290
24
$217M 1.76%
2,488,273
+886,980
25
$215M 1.74%
25,837,550
+15,993,750
1
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