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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Ltd
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.94%
1,111,006
-205,399
27
$58.8M 0.93%
38,905
+6,172
28
$55.7M 0.88%
285,516
+59,417
29
$48.7M 0.77%
2,942,693
+1,727,472
30
$47.5M 0.75%
102,205
+1,400
31
$45M 0.71%
655,230
+96,174
32
$43.3M 0.69%
720,183
-3,300
33
$39.3M 0.62%
67,686
-6,472
34
$39.1M 0.62%
240,831
+37,582
35
$37.7M 0.6%
1,833,908
-59,415
36
$37.3M 0.59%
+103,929
37
$37.2M 0.59%
1,357,379
+392,316
38
$36.6M 0.58%
406,178
+45,569
39
$31M 0.49%
297,988
40
$28.6M 0.45%
161,011
+76,305
41
$28.2M 0.45%
719,730
42
$28M 0.44%
135,544
+121,732
43
$27.3M 0.43%
78,539
+33,548
44
$23.1M 0.37%
1,127,867
+392,048
45
$22.9M 0.36%
153,668
-139,606
46
$20.9M 0.33%
83,736
+10,244
47
$14.3M 0.23%
61,599
-3,972
48
$14M 0.22%
+1,259,976
49
$13.5M 0.21%
983,956
-4,013,229
50
$13.1M 0.21%
+10,658
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