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
$13.4B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$223M
3
+$202M
4
BKNG icon
Booking.com
BKNG
+$201M
5
BDX icon
Becton Dickinson
BDX
+$122M

Top Sells

1
+$362M
2
+$343M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$207M
5
NFLX icon
Netflix
NFLX
+$203M

Sector Composition

1 Communication Services 13.84%
2 Consumer Discretionary 13.24%
3 Materials 13.13%
4 Energy 12.65%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 1.73%
1,348,208
-1,014,875
27
$223M 1.66%
+4,865,536
28
$210M 1.57%
10,501,867
+70,725
29
$205M 1.53%
982,146
+81,525
30
$202M 1.51%
+1,201,974
31
$201M 1.5%
+99,360
32
$189M 1.41%
900,756
-801,197
33
$188M 1.4%
1,416,456
-306,413
34
$186M 1.39%
948,435
-216,011
35
$175M 1.3%
4,784,897
+37,900
36
$173M 1.29%
2,682,423
+18,300
37
$160M 1.2%
2,729,891
-11,575
38
$159M 1.18%
4,814,185
+39,000
39
$124M 0.92%
1,312,352
+87,522
40
$122M 0.91%
+520,425
41
$105M 0.78%
2,941,761
-124,584
42
$99.3M 0.74%
2,717,214
+313,375
43
$86.6M 0.65%
2,257,893
+636,506
44
$73.4M 0.55%
1,096,114
+8,700
45
$69.2M 0.52%
1,521,440
+11,900
46
$59.8M 0.45%
+5,510,418
47
$47.3M 0.35%
1,151,246
-345,578
48
$33.5M 0.25%
+2,453,579
49
$29.7M 0.22%
477,067
-200,089
50
$29.4M 0.22%
1,143,664
-3,580,015
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