CG

Carmignac Gestion Portfolio holdings

AUM $6.09B
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
-$54.4M
Cap. Flow %
-0.89%
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
$71.9M1.18%359,325
-109,600
-23%
-$21.9M
$69.7M1.14%48,636
-18,800
-28%
-$26.9M
$66.4M1.09%142,633
-74,500
-34%
-$34.7M
$61.6M1.01%126,954
-70,512
-36%
-$34.2M
$61.4M1.01%111,981
-130,134
-54%
-$71.3M
$49.1M0.81%331,000
+13,700
+4%
+$2.03M
$43.3M0.71%134,274 New
+$43.3M
$38M0.62%228,873
+185,615
+429%
+$30.8M
$37M0.61%341,547
-60,659
-15%
-$6.58M
$35.6M0.58%272,645
-9,508
-3%
-$1.24M
$34.3M0.56%367,042
-59,072
-14%
-$5.53M
$34.3M0.56%201,413
-12,521
-6%
-$2.13M
$25.9M0.42%81,724
-18,944
-19%
-$6M
$23M0.38%377,462 New
+$23M
$22.9M0.38%81,000
-26,400
-25%
-$7.47M
$22.9M0.38%474,863
-323,991
-41%
-$15.6M
$21.5M0.35%370,000
+52,700
+17%
+$3.06M
$21.4M0.35%271,500 New
+$21.4M
$21.1M0.35%570,818
+104,097
+22%
+$3.85M
$20.4M0.34%360,000
+85,000
+31%
+$4.83M
$19.8M0.32%109,052
+3,252
+3%
+$589K
$19.1M0.31%93,370
-61,616
-40%
-$12.6M
$19.1M0.31%463,364
+8,217
+2%
+$338K
$18.8M0.31%27,600
-8,050
-23%
-$5.47M
$18.6M0.31%190,500
-42,200
-18%
-$4.12M
123458