CG

Carmignac Gestion Portfolio holdings

AUM $6.09B
This Quarter Return
-1.48%
1 Year Return
+8.48%
3 Year Return
+80.68%
5 Year Return
+230.88%
10 Year Return
+554.79%
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25

Top Buys

1
$169M
2
$115M
3
$75M
4
$72M
5
$60.1M

Top Sells

1
$201M
2
$134M
3
$113M
4
$75.7M
5
$71.3M

Sector Composition

1Technology27.29%
2Healthcare20.75%
3Consumer Discretionary18.88%
4Industrials9.67%
5Financials9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$548M8.99% 2,878,227
+394,364
+16%
+$75M
$430M7.07% 3,970,410
+1,557,435
+65%
+$169M
$314M5.15% 465,876
-1,727
-0.4%
-$1.16M
$307M5.04% 1,103,479
+101,978
+10%
+$28.4M
$273M4.48% 4,495,928
-452,600
-9%
-$27.5M
$257M4.23% 1,665,062
+197,104
+13%
+$30.5M
$231M3.79% 118,238
+7,466
+7%
+$14.6M
$216M3.54% 502,773
+10,411
+2%
+$4.47M
$197M3.23% 524,623
-357,942
-41%
-$134M
$192M3.16% 4,605,000
-2,691,500
-37%
-$113M
$176M2.89% 1,020,110
-259,504
-20%
-$44.8M
$171M2.81% 336,311
-148,949
-31%
-$75.7M
$164M2.69% 602,544
+422,508
+235%
+$115M
$151M2.47% 618,491
+245,291
+66%
+$59.7M
$141M2.31% 8,959,821
-975,237
-10%
-$15.3M
$138M2.26% 823,684
-172,637
-17%
-$28.9M
$136M2.23% 2,071,000
+1,097,000
+113%
+$72M
$120M1.98% 2,217,526
+1,107,026
+100%
+$60.1M
$111M1.83% 183,409
+40,553
+28%
+$24.7M
$108M1.77% 424,823
+126,960
+43%
+$32.3M
$94.2M1.55% 189,172
+33,019
+21%
+$16.4M
$88.1M1.45% 152,865
+3,387
+2%
+$1.95M
$87.4M1.44% 15,891,740
-577,333
-4%
-$3.18M
$82.6M1.36% 103,701
+40,840
+65%
+$32.5M
$80.9M1.33% 97,912
-53,558
-35%
-$44.2M
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