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
$11B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$443M
2 +$423M
3 +$379M
4
UNP icon
Union Pacific
UNP
+$361M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$352M

Top Sells

1 +$913M
2 +$297M
3 +$278M
4
JNJ icon
Johnson & Johnson
JNJ
+$277M
5
YUM icon
Yum! Brands
YUM
+$250M

Sector Composition

1 Communication Services 29.5%
2 Financials 25.53%
3 Healthcare 16.66%
4 Consumer Discretionary 10.6%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,515,303
27
-53,555,053
28
-3,101,300
29
-3,005,125
30
-2,597,176