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
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$171M
3
+$93.8M
4
TMUS icon
T-Mobile US
TMUS
+$93.6M
5
GDS icon
GDS Holdings
GDS
+$86.7M

Top Sells

1
+$164M
2
+$146M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$134M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$117M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 19.78%
3 Technology 14.34%
4 Communication Services 13.24%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.6M 1.58%
412,922
-22,583
27
$88.9M 1.52%
3,592,779
-238,721
28
$86.7M 1.48%
+1,494,694
29
$79M 1.35%
278,610
-255,841
30
$78.2M 1.33%
274,176
-96,048
31
$74.5M 1.27%
1,681,674
-578,798
32
$69.2M 1.18%
+458,530
33
$66.3M 1.13%
+3,621,124
34
$64.1M 1.09%
388,005
-474,684
35
$60.3M 1.03%
1,435,485
+304,015
36
$55.4M 0.95%
+467,207
37
$54.5M 0.93%
939,936
+65,921
38
$47.3M 0.81%
178,086
-174,006
39
$46.5M 0.79%
571,422
-857,596
40
$35.8M 0.61%
+1,024,875
41
$35.8M 0.61%
376,436
-1,731,225
42
$35.5M 0.61%
638,301
-154,005
43
$35.1M 0.6%
735,299
+125,467
44
$34.1M 0.58%
1,387,190
+160,859
45
$25.1M 0.43%
155,620
-89,393
46
$23.6M 0.4%
49,641
+24,403
47
$20.8M 0.36%
610,797
-21,352
48
$18.2M 0.31%
+96,224
49
$15M 0.26%
282,763
+7,455
50
$14.7M 0.25%
+486,310
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