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
$15B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$404M
3
+$364M
4
GGAL icon
Galicia Financial Group
GGAL
+$278M
5
PTC icon
PTC
PTC
+$231M

Top Sells

1
+$437M
2
+$325M
3
+$256M
4
TRIP icon
TripAdvisor
TRIP
+$230M
5
CELG
Celgene Corp
CELG
+$183M

Sector Composition

1 Financials 17.83%
2 Technology 13.94%
3 Energy 13.12%
4 Materials 12.37%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 6.39%
5,448,088
+31,700
2
$737M 4.9%
10,439,455
+63,900
3
$724M 4.81%
2,300,564
-125,644
4
$670M 4.45%
11,462,240
+6,905,580
5
$663M 4.41%
3,836,504
+447,748
6
$610M 4.05%
5,843,187
-1,752,634
7
$608M 4.04%
5,633,250
+1,059,328
8
$570M 3.79%
15,201,429
-144,918
9
$523M 3.48%
4,013,056
+205,906
10
$433M 2.88%
2,885,346
+221,551
11
$422M 2.8%
6,663,325
+743,137
12
$419M 2.78%
+9,894,940
13
$402M 2.67%
13,779,839
+1,154,156
14
$383M 2.55%
30,015,252
-490,270
15
$375M 2.49%
5,906,436
+62,237
16
$374M 2.49%
2,604,781
-12,206
17
$373M 2.48%
5,218,580
+46,257
18
$364M 2.42%
+6,003,095
19
$345M 2.3%
15,606,412
+2,094,328
20
$331M 2.2%
5,020,292
+4,220,292
21
$327M 2.17%
2,819,816
-45,876
22
$256M 1.7%
12,375,430
+75,600
23
$252M 1.68%
10,705,919
+65,400
24
$241M 1.6%
2,906,627
-76,853
25
$231M 1.54%
+3,808,915
1
2 3 4