CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$211M
3
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

1
+$622M
2
+$208M
3
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

1 Communication Services 17.97%
2 Healthcare 12.9%
3 Consumer Discretionary 11.32%
4 Energy 11.23%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 1.74%
3,538,019
-969,279
27
$196M 1.66%
5,635,138
+850,241
28
$186M 1.58%
+678,233
29
$182M 1.55%
10,424,929
-2,919,693
30
$179M 1.52%
1,193,920
-222,536
31
$179M 1.52%
802,192
-146,243
32
$176M 1.5%
635,663
-265,093
33
$172M 1.46%
1,163,392
-1,635,107
34
$170M 1.45%
959,076
-638,480
35
$170M 1.45%
4,347,300
-2,393,740
36
$160M 1.36%
15,716,249
-10,218,217
37
$141M 1.2%
+974,318
38
$130M 1.11%
1,307,152
-5,200
39
$117M 1%
2,656,453
-60,761
40
$108M 0.92%
3,148,089
-1,717,447
41
$86.3M 0.73%
+2,356,951
42
$75.4M 0.64%
1,091,414
-4,700
43
$54.5M 0.46%
1,357,076
-900,817
44
$44.5M 0.38%
1,514,940
-6,500
45
$42.7M 0.36%
2,418,679
-34,900
46
$41.4M 0.35%
983,830
-167,416
47
$38.2M 0.32%
6,118,589
+608,171
48
$24.9M 0.21%
+1,005,151
49
$19.2M 0.16%
239,498
-65,502
50
$19.1M 0.16%
675,000
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