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
$5.54B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$173M
3
+$135M
4
BEKE icon
KE Holdings
BEKE
+$118M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.9M

Top Sells

1
+$196M
2
+$169M
3
+$128M
4
CRM icon
Salesforce
CRM
+$64.5M
5
COST icon
Costco
COST
+$61M

Sector Composition

1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.09%
476,210
+475,210
27
$55.5M 1%
629,264
-162,977
28
$54.9M 0.99%
64,868
-13,402
29
$54.3M 0.98%
+565,395
30
$53.1M 0.96%
1,434,309
+695,222
31
$52.9M 0.96%
4,926,114
-679,638
32
$49.8M 0.9%
108,999
-133,705
33
$48.2M 0.87%
1,383,337
-1,240,943
34
$46.2M 0.83%
710,821
+5,000
35
$45.6M 0.82%
1,844,097
+147,434
36
$45M 0.81%
+286,673
37
$44.1M 0.8%
+102,790
38
$41.1M 0.74%
521,927
+13,651
39
$39.4M 0.71%
+753,757
40
$37.3M 0.67%
18,526
+197
41
$36.7M 0.66%
+583,437
42
$34.9M 0.63%
415,316
-2,337,628
43
$33.2M 0.6%
209,965
+207,465
44
$30M 0.54%
3,746,711
+247,458
45
$26.7M 0.48%
1,110,649
+351,010
46
$22.2M 0.4%
265,617
+20,054
47
$21.3M 0.38%
135,629
+18,805
48
$21.2M 0.38%
407,747
+169,427
49
$18.8M 0.34%
34,024
+284
50
$17.8M 0.32%
250,296
+245,892
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