CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$194M
3
+$171M
4
LLY icon
Eli Lilly
LLY
+$133M
5
HUM icon
Humana
HUM
+$101M

Top Sells

1
+$357M
2
+$211M
3
+$156M
4
MELI icon
Mercado Libre
MELI
+$126M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 19.58%
3 Consumer Discretionary 16.84%
4 Communication Services 12.5%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 0.93%
+804,565
27
$54.9M 0.89%
1,398,208
-1,343,742
28
$49.6M 0.8%
4,311,055
+2,812,251
29
$42.8M 0.69%
+3,455,603
30
$42.4M 0.68%
+18,053
31
$39.8M 0.64%
1,309,600
-1,551,388
32
$39.2M 0.63%
4,357,181
-1,596,808
33
$36.5M 0.59%
992,188
-338,106
34
$36M 0.58%
786,116
-648,944
35
$35.1M 0.57%
5,546,713
-767,962
36
$33.5M 0.54%
4,288,027
-556,736
37
$33.2M 0.54%
437,370
+324,244
38
$32.7M 0.53%
2,726,024
-216,043
39
$30.6M 0.49%
199,989
+141,136
40
$25.5M 0.41%
+555,949
41
$25M 0.4%
208,820
+33,828
42
$23.3M 0.38%
39,408
+957
43
$16.9M 0.27%
5,717,048
+1,763,617
44
$16.2M 0.26%
+372,683
45
$14.5M 0.23%
+250,117
46
$12.7M 0.21%
121,786
-7,521
47
$12.2M 0.2%
76,675
48
$12M 0.19%
88,539
-354,369
49
$10.8M 0.17%
214,314
-37,886
50
$10.1M 0.16%
46,900
-13,700
1
2
3 4 5