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
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92.7M
3
+$86.2M
4
JD icon
JD.com
JD
+$85.5M
5
HUM icon
Humana
HUM
+$58.6M

Top Sells

1
+$158M
2
+$138M
3
+$127M
4
CRM icon
Salesforce
CRM
+$126M
5
UBER icon
Uber
UBER
+$122M

Sector Composition

1 Healthcare 21.22%
2 Technology 18.07%
3 Consumer Discretionary 16.89%
4 Financials 11.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.02%
+705,821
27
$40.6M 0.86%
2,260,430
-1,195,173
28
$39M 0.83%
3,944,534
-412,647
29
$38.7M 0.82%
355,000
-1,010,840
30
$37.6M 0.8%
4,790,644
+502,617
31
$36.5M 0.77%
455,500
+18,130
32
$36.2M 0.77%
+76,126
33
$32.4M 0.69%
745,144
-59,421
34
$29.8M 0.63%
1,274,385
-35,215
35
$27.3M 0.58%
+3,024,404
36
$23M 0.49%
13,142
-4,911
37
$20.5M 0.43%
2,219,188
-506,836
38
$20.5M 0.43%
+263,684
39
$19.7M 0.42%
128,749
+52,074
40
$19.1M 0.4%
35,184
-4,224
41
$17.2M 0.36%
+245,841
42
$16.1M 0.34%
+207,991
43
$15.1M 0.32%
504,525
-487,663
44
$14.3M 0.3%
395,592
-160,357
45
$14M 0.3%
208,820
46
$12.1M 0.26%
147,997
+26,211
47
$11.6M 0.25%
4,424,789
-1,292,259
48
$11M 0.23%
1,415,442
-4,131,271
49
$8.45M 0.18%
221,877
+137,747
50
$8.41M 0.18%
32,973
-1,693
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