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
$4.65B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
CNC icon
Centene
CNC
+$94M
5
MSFT icon
Microsoft
MSFT
+$68.4M

Top Sells

1
+$77.8M
2
+$77.8M
3
+$74.4M
4
STZ icon
Constellation Brands
STZ
+$71.3M
5
PFE icon
Pfizer
PFE
+$51M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.35%
2,624,280
-961,510
27
$57.5M 1.24%
+208,429
28
$45M 0.97%
1,696,663
-1,463,979
29
$42.3M 0.91%
+529,416
30
$39.8M 0.86%
705,821
31
$37.8M 0.81%
100,149
+24,023
32
$35.7M 0.77%
508,276
+52,776
33
$32.7M 0.7%
161,138
+154,873
34
$31.7M 0.68%
739,087
-6,057
35
$30.7M 0.66%
5,605,752
+815,108
36
$30.1M 0.65%
18,329
+5,187
37
$22.9M 0.49%
3,499,253
+474,849
38
$22.1M 0.47%
+83,292
39
$21.6M 0.46%
1,234,589
-1,025,841
40
$21M 0.45%
759,639
-514,746
41
$19.5M 0.42%
2,318,308
-1,626,226
42
$19.3M 0.41%
245,563
+37,572
43
$18.7M 0.4%
116,824
-11,925
44
$17.2M 0.37%
33,740
-1,444
45
$13.3M 0.29%
238,320
+29,500
46
$10.7M 0.23%
1,331,610
-83,832
47
$9.83M 0.21%
143,375
-4,622
48
$9.79M 0.21%
44,042
+16,769
49
$9.74M 0.21%
63,960
+6,649
50
$8.53M 0.18%
45,544
+13,767
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