CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$353M
3 +$351M
4
NEM icon
Newmont
NEM
+$336M
5
OXY icon
Occidental Petroleum
OXY
+$320M

Top Sells

1 +$269M
2 +$160M
3 +$142M
4
AMZN icon
Amazon
AMZN
+$98.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$47.4M

Sector Composition

1 Healthcare 20.39%
2 Communication Services 19.4%
3 Financials 17.37%
4 Consumer Discretionary 11.85%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$121M 1.18%
4,616,168
27
$109M 1.06%
+951,570
28
$102M 1%
+6,174,698
29
-1,220,716
30
-4,410,596