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
$12.9B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
TMUS icon
T-Mobile US
TMUS
+$87.5M

Top Sells

1
+$246M
2
+$215M
3
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

1 Financials 18.14%
2 Materials 16.14%
3 Communication Services 11.29%
4 Energy 10.78%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.68%
4,556,660
-2,290,080
27
$198M 1.52%
+2,983,480
28
$179M 1.38%
5,196,674
+328,486
29
$127M 0.98%
3,385,766
30
$123M 0.94%
27,425,760
-13,367,840
31
$96.3M 0.74%
2,154,660
+1,904,987
32
$74.1M 0.57%
1,786,158
-2,298
33
$62M 0.48%
2,510,723
+2,022,664
34
$49.8M 0.38%
1,376,724
35
$46.3M 0.36%
406,399
-58,622
36
$45.3M 0.35%
4,486,361
37
$41.7M 0.32%
649,658
38
$41.2M 0.32%
+800,000
39
$24M 0.18%
586,269
40
$23M 0.18%
500,000
+20,000
41
$21.2M 0.16%
85,694
-56,515
42
$20.9M 0.16%
415,000
-59,000
43
$20.2M 0.16%
900,180
-122,934
44
$18.4M 0.14%
670,000
+255,000
45
$17.7M 0.14%
380,000
+40,000
46
$17.3M 0.13%
1,229,196
-1,277,303
47
$15.3M 0.12%
1,680,000
+20,000
48
$13.7M 0.11%
280,000
+70,000
49
$11.9M 0.09%
450,000
+110,000
50
$11.8M 0.09%
137,000
-8,000
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