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
$14.2B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$238M
3
+$203M
4
COST icon
Costco
COST
+$170M
5
CVS icon
CVS Health
CVS
+$166M

Top Sells

1
+$273M
2
+$256M
3
+$229M
4
SYF icon
Synchrony
SYF
+$210M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$183M

Sector Composition

1 Financials 15.66%
2 Communication Services 14.21%
3 Technology 13.79%
4 Energy 11.26%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.81%
1,599,867
+428,789
27
$238M 1.67%
+5,041,303
28
$211M 1.48%
10,431,142
-274,777
29
$206M 1.45%
1,722,869
-166,162
30
$204M 1.43%
1,164,446
-263,784
31
$203M 1.43%
+6,885,620
32
$189M 1.33%
6,311,145
+842,263
33
$183M 1.28%
3,066,345
+802,964
34
$181M 1.27%
14,533,110
+10,297,500
35
$180M 1.26%
2,661,902
+1,855,970
36
$170M 1.19%
+900,621
37
$166M 1.16%
+2,664,123
38
$162M 1.14%
4,746,997
+680,424
39
$136M 0.95%
1,382,989
-1,523,638
40
$114M 0.8%
+1,224,830
41
$105M 0.74%
2,403,839
-1,081,227
42
$90.6M 0.64%
1,087,414
+118,299
43
$85.2M 0.6%
4,723,679
-1,191,825
44
$79.7M 0.56%
1,509,540
+188,676
45
$74.5M 0.52%
2,454,830
-133,993
46
$58.4M 0.41%
1,496,824
+79,000
47
$55.5M 0.39%
1,621,387
+280,822
48
$47M 0.33%
2,221,448
-1,051,976
49
$37.1M 0.26%
373,629
-6,900
50
$33M 0.23%
4,595,857
-266,883
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