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
$7.21B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$131M
3
+$112M
4
KC
Kingsoft Cloud Holdings
KC
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

1
+$188M
2
+$150M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$107M
5
EW icon
Edwards Lifesciences
EW
+$101M

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.49%
+1,172,563
27
$107M 1.48%
562,162
+103,632
28
$104M 1.44%
351,265
-236,570
29
$101M 1.39%
+883,169
30
$99.8M 1.38%
1,741,173
-742,258
31
$95.5M 1.32%
+3,965,349
32
$87.7M 1.21%
88,982
-112,356
33
$85.6M 1.18%
3,177,062
-444,062
34
$81.5M 1.13%
759,650
-922,024
35
$76.3M 1.05%
1,312,702
-122,783
36
$76.3M 1.05%
423,524
-173,004
37
$72.4M 1%
1,342,619
-3,476,504
38
$60.5M 0.84%
259,115
-153,807
39
$52.8M 0.73%
173,977
-100,199
40
$48.3M 0.67%
+797,986
41
$42.4M 0.59%
848,297
+237,500
42
$35.8M 0.49%
1,202,043
-185,147
43
$35.3M 0.49%
57,365
+7,724
44
$33.7M 0.47%
594,384
-140,915
45
$33.4M 0.46%
+168,308
46
$31.7M 0.44%
125,781
+101,388
47
$26.9M 0.37%
1,353,533
+1,302,540
48
$26.8M 0.37%
+419,146
49
$25.3M 0.35%
+3,280,520
50
$20.9M 0.29%
108,052
-47,568
1
2
3 4 5