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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Ltd
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1.08%
265,689
+130,145
27
$62.1M 1.06%
+122,709
28
$50.9M 0.87%
115,992
+13,787
29
$46.6M 0.8%
282,478
+41,647
30
$46.5M 0.8%
186,130
+102,394
31
$45.6M 0.78%
468,846
+62,668
32
$45.2M 0.78%
81,753
+14,067
33
$43.3M 0.74%
640,000
-80,183
34
$41.4M 0.71%
988,053
-1,391,983
35
$37.8M 0.65%
161,189
+178
36
$36.8M 0.63%
209,286
-1,266,005
37
$36.7M 0.63%
+418,544
38
$31M 0.53%
480,000
-443,225
39
$29.9M 0.51%
+50,166
40
$29.6M 0.51%
92,047
+13,508
41
$28.2M 0.48%
266,100
-31,888
42
$25.8M 0.44%
+200,242
43
$25.6M 0.44%
1,886,542
+52,634
44
$25.4M 0.44%
355,629
-755,377
45
$25.1M 0.43%
+67,238
46
$22.7M 0.39%
757,430
+37,700
47
$21.2M 0.36%
115,793
+54,194
48
$20.4M 0.35%
+289,290
49
$20.3M 0.35%
786,329
-571,050
50
$18.8M 0.32%
106,500
-179,016
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