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
$13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$160M
3
+$109M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$87.7M

Top Sells

1
+$440M
2
+$249M
3
+$219M
4
ICE icon
Intercontinental Exchange
ICE
+$181M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$147M

Sector Composition

1 Materials 15.01%
2 Financials 14.31%
3 Energy 12.77%
4 Consumer Discretionary 11.71%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 1.6%
12,255,930
+33,500
27
$208M 1.6%
4,235,692
-412,339
28
$195M 1.49%
5,669,646
-1,080,576
29
$180M 1.38%
3,923,389
+927,998
30
$178M 1.36%
4,209,551
+1,028,786
31
$163M 1.25%
3,375,994
+8,100
32
$151M 1.15%
459,874
-760,767
33
$139M 1.07%
2,587,436
-517,919
34
$122M 0.93%
1,724,458
-411,456
35
$112M 0.86%
3,408,866
36
$105M 0.81%
1,601,293
+1,373,716
37
$88.4M 0.68%
1,769,140
+20,111
38
$87.7M 0.67%
+9,843,800
39
$67.9M 0.52%
+24,944,080
40
$51.6M 0.4%
502,970
-206,066
41
$49.9M 0.38%
289,023
42
$43.4M 0.33%
5,489,074
43
$41.7M 0.32%
1,422,108
-58,690
44
$40.9M 0.31%
4,525,061
-16,228,966
45
$37.4M 0.29%
655,158
+386,006
46
$37.2M 0.29%
968,107
+114,547
47
$33.2M 0.25%
584,900
-165,445
48
$28.6M 0.22%
609,000
-11,000
49
$25.8M 0.2%
291,188
-19,825
50
$23.7M 0.18%
669,925
-12,540
1
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