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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$159M
3
+$140M
4
COF icon
Capital One
COF
+$124M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$193M
2
+$186M
3
+$173M
4
NEM icon
Newmont
NEM
+$165M
5
ICE icon
Intercontinental Exchange
ICE
+$155M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 24.61%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.38%
540,927
-102,478
27
$121M 1.38%
495,252
-59,387
28
$119M 1.37%
51,191
-50,781
29
$116M 1.33%
+4,362,524
30
$113M 1.3%
1,466,754
+17,242
31
$109M 1.25%
4,552,171
+2,608,652
32
$109M 1.25%
792,297
-198,168
33
$105M 1.2%
430,734
-337,283
34
$100M 1.15%
205,890
+19,577
35
$95.9M 1.1%
+529,169
36
$94M 1.08%
845,582
-712,072
37
$77.8M 0.89%
+1,487,687
38
$67.5M 0.77%
+2,266,399
39
$66.7M 0.76%
711,384
+425,088
40
$62.1M 0.71%
839,204
-613,726
41
$61.7M 0.71%
3,731,207
+1,065,597
42
$57.7M 0.66%
901,197
+17,200
43
$55.1M 0.63%
207,904
+97,292
44
$50.8M 0.58%
593,074
+121,046
45
$48.9M 0.56%
440,139
+134,592
46
$47.2M 0.54%
1,234,756
-2,341,188
47
$47M 0.54%
779,689
-2,742,259
48
$43.7M 0.5%
+153,574
49
$42.7M 0.49%
211,712
+60,828
50
$39.2M 0.45%
+1,855,697
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