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
$7.13B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$159M
3
+$138M
4
PFE icon
Pfizer
PFE
+$114M
5
MELI icon
Mercado Libre
MELI
+$90.4M

Top Sells

1
+$169M
2
+$132M
3
+$118M
4
ULTA icon
Ulta Beauty
ULTA
+$106M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Technology 29.44%
2 Communication Services 21.6%
3 Consumer Discretionary 20.5%
4 Healthcare 17.64%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1%
4,518,050
-1,387,875
27
$69.3M 0.97%
1,435,060
+814,523
28
$64.5M 0.9%
433,716
+112,944
29
$60.4M 0.85%
1,330,294
-417,338
30
$59.7M 0.84%
1,828,119
+47,028
31
$55.5M 0.78%
+221,128
32
$50.5M 0.71%
833,940
33
$50.1M 0.7%
4,844,763
-282,130
34
$50M 0.7%
5,953,989
-1,864,262
35
$43.9M 0.61%
2,942,067
+1,065,275
36
$41.6M 0.58%
6,314,675
+59,770
37
$39.1M 0.55%
174,992
+61,211
38
$32.1M 0.45%
+91,260
39
$31.5M 0.44%
1,498,804
-2,417,778
40
$29.3M 0.41%
+582,589
41
$25.9M 0.36%
+513,440
42
$25.6M 0.36%
38,451
+8,651
43
$25.1M 0.35%
155,347
-121,988
44
$25M 0.35%
+530,880
45
$24.7M 0.35%
3,953,431
-100,471
46
$24.7M 0.35%
63,011
-208,707
47
$17.5M 0.25%
+1,163,345
48
$17M 0.24%
60,600
+10,328
49
$15.6M 0.22%
129,307
+17,362
50
$15M 0.21%
37,276
+3,095
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