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
$6.62B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$88.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$86.7M
5
ELV icon
Elevance Health
ELV
+$78.5M

Top Sells

1
+$269M
2
+$263M
3
+$251M
4
EOG icon
EOG Resources
EOG
+$226M
5
MELI icon
Mercado Libre
MELI
+$199M

Sector Composition

1 Communication Services 19.32%
2 Healthcare 13.98%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94M 1.42%
2,018,017
-2,057,401
27
$90.5M 1.37%
2,450,714
-205,739
28
$88.6M 1.34%
+1,053,349
29
$78.1M 1.18%
593,724
-2,001,216
30
$68.3M 1.03%
1,074,714
-16,700
31
$66.9M 1.01%
2,445,502
-6,766,737
32
$64.9M 0.98%
1,012,103
-2,274,163
33
$64.2M 0.97%
832,768
-474,384
34
$52.7M 0.8%
+1,014,118
35
$51.1M 0.77%
2,461,334
-7,845,585
36
$47.3M 0.71%
541,807
-2,592,952
37
$38.8M 0.59%
377,535
-1,583,777
38
$38.6M 0.58%
1,407,586
-949,365
39
$34M 0.51%
366,043
-608,275
40
$32.9M 0.5%
963,068
-20,762
41
$31.6M 0.48%
2,854,768
+436,089
42
$30.9M 0.47%
5,662,447
-456,142
43
$30.6M 0.46%
+1,684,270
44
$30M 0.45%
1,314,184
-4,320,954
45
$25M 0.38%
1,330,419
-8,271,682
46
$21.6M 0.33%
459,270
-3,078,749
47
$15M 0.23%
1,730,457
-474,873
48
$13.4M 0.2%
1,224,429
-76,981
49
$13.2M 0.2%
223,392
-16,106
50
$13.1M 0.2%
296,612
-78,222
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