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
$9.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
COST icon
Costco
COST
+$94.3M

Top Sells

1
+$381M
2
+$133M
3
+$129M
4
MRK icon
Merck
MRK
+$123M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Consumer Discretionary 23.55%
2 Technology 22.82%
3 Communication Services 16.07%
4 Healthcare 12.77%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.56%
3,575,944
+37,900
27
$145M 1.52%
407,334
+59,565
28
$140M 1.46%
83,347
+717
29
$137M 1.43%
859,431
-58,217
30
$136M 1.42%
554,639
+16,764
31
$131M 1.37%
2,183,501
-622,371
32
$128M 1.34%
643,405
-10,513
33
$125M 1.31%
+27,452,589
34
$119M 1.24%
565,442
+3,980
35
$115M 1.21%
3,212,394
+16,319
36
$113M 1.18%
1,449,512
+4,067
37
$110M 1.15%
3,981,743
+22,394
38
$103M 1.08%
1,560,608
-178,265
39
$95.2M 1%
186,313
+13,150
40
$90.7M 0.95%
1,452,930
-197
41
$70.1M 0.73%
1,437,951
-7,813,427
42
$69.8M 0.73%
3,063,542
-2,077
43
$64.7M 0.68%
+184,398
44
$63.9M 0.67%
2,665,610
+1,332,545
45
$61.5M 0.64%
883,997
+27,900
46
$54.7M 0.57%
701,128
-1,579,786
47
$51.3M 0.54%
+1,943,519
48
$42.6M 0.45%
472,028
+469,528
49
$40.2M 0.42%
938,231
-3,019,392
50
$36.3M 0.38%
+305,547
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