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
$8.46B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$118M
4
FISV
Fiserv Inc
FISV
+$113M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$150M
2
+$122M
3
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$48.4M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.44%
1,169,863
-2,700
27
$118M 1.39%
561,462
-700
28
$118M 1.39%
347,769
-3,496
29
$118M 1.39%
+1,062,616
30
$117M 1.38%
555,264
+527,605
31
$115M 1.35%
917,648
+34,479
32
$113M 1.34%
+1,100,995
33
$112M 1.33%
537,875
+114,351
34
$103M 1.22%
744,143
-163,647
35
$101M 1.19%
653,918
-105,732
36
$99M 1.17%
1,738,873
-2,300
37
$98M 1.16%
276,039
+102,062
38
$89.4M 1.06%
82,630
-6,352
39
$89.1M 1.05%
1,445,445
+647,459
40
$87M 1.03%
3,959,349
-6,000
41
$86.2M 1.02%
3,065,619
-111,443
42
$84.3M 1%
1,453,127
+140,425
43
$79.4M 0.94%
+3,957,623
44
$73.7M 0.87%
+173,163
45
$55.8M 0.66%
856,097
+7,800
46
$52.8M 0.62%
651,427
+57,043
47
$39.6M 0.47%
167,308
-1,000
48
$34.9M 0.41%
+139,173
49
$30.7M 0.36%
+500,728
50
$27.9M 0.33%
+142,672
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