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
$8.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$133M
4
SE icon
Sea Limited
SE
+$104M
5
ESTC icon
Elastic
ESTC
+$98.3M

Top Sells

1
+$215M
2
+$168M
3
+$140M
4
V icon
Visa
V
+$127M
5
AEM icon
Agnico Eagle Mines
AEM
+$123M

Sector Composition

1 Healthcare 20.92%
2 Communication Services 17.37%
3 Technology 15.01%
4 Consumer Discretionary 10.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.56%
1,024,364
-740,603
27
$121M 1.5%
1,053,938
+3,489
28
$116M 1.45%
1,420,767
-468,120
29
$112M 1.39%
1,398,969
-616,165
30
$104M 1.29%
+3,117,439
31
$102M 1.27%
385,226
-527,934
32
$98.3M 1.22%
+1,316,762
33
$96.4M 1.2%
157,511
-274,056
34
$90.7M 1.13%
3,751,563
-4,382,166
35
$86.9M 1.08%
500,852
-733,565
36
$82.4M 1.02%
615,030
-206,100
37
$75.9M 0.94%
493,452
-37,735
38
$74M 0.92%
760,033
-740,199
39
$71M 0.88%
1,382,262
+743,067
40
$64M 0.79%
+1,031,101
41
$53.9M 0.67%
1,375,952
-679,652
42
$53.7M 0.67%
+1,225,153
43
$47.1M 0.59%
505,591
-37,527
44
$36.4M 0.45%
4,213,721
-319,250
45
$33.2M 0.41%
2,167,420
+115,096
46
$30.4M 0.38%
294,406
-2,100
47
$21.2M 0.26%
753,527
-7,200
48
$20.2M 0.25%
530,789
-272,955
49
$17.5M 0.22%
1,881,609
-84,030
50
$14.8M 0.18%
192,774
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