CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$158M
3
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

1
+$256M
2
+$147M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.27%
5,211,149
+658,978
27
$103M 1.21%
830,343
-683,861
28
$97.2M 1.14%
457,805
-71,364
29
$88.3M 1.03%
2,624,951
+358,552
30
$82.6M 0.97%
4,115,825
+2,846,730
31
$81.2M 0.95%
+991,843
32
$77.7M 0.91%
1,177,400
+466,016
33
$75.4M 0.88%
274,456
-266,471
34
$72.1M 0.84%
4,777,270
+1,046,063
35
$66.9M 0.78%
1,556,692
+810,919
36
$64.2M 0.75%
+1,782,091
37
$62.2M 0.73%
+255,137
38
$60.2M 0.7%
292,547
+80,835
39
$59.9M 0.7%
+871,232
40
$59.3M 0.69%
367,647
-424,650
41
$59M 0.69%
833,940
-67,257
42
$57.5M 0.67%
458,266
+265,209
43
$51.4M 0.6%
209,804
+1,900
44
$50.9M 0.59%
2,077,370
+221,673
45
$48.9M 0.57%
877,101
+734,173
46
$47.9M 0.56%
576,801
-16,273
47
$39.6M 0.46%
147,352
-6,222
48
$31.2M 0.36%
+80,557
49
$24M 0.28%
+1,464,931
50
$21.3M 0.25%
+1,058,381
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