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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.23%
154,894
+38,902
27
$64.7M 1.08%
802,812
-195,611
28
$56.6M 0.95%
+170,800
29
$47.7M 0.8%
620,790
+331,500
30
$47M 0.78%
878,723
-109,330
31
$45.2M 0.75%
260,686
-21,792
32
$42.9M 0.72%
347,000
+80,900
33
$41.1M 0.69%
396,001
-72,845
34
$40.6M 0.68%
201,104
-64,585
35
$37.7M 0.63%
+578,000
36
$34.2M 0.57%
55,262
-26,491
37
$31.2M 0.52%
331,399
-24,230
38
$30.9M 0.52%
53,990
-243,270
39
$28.8M 0.48%
+106,200
40
$28.3M 0.47%
88,681
-3,366
41
$25.6M 0.43%
92,173
-93,957
42
$23.8M 0.4%
595,464
-190,865
43
$23.5M 0.39%
111,908
-3,885
44
$22.3M 0.37%
187,670
+94,348
45
$20.4M 0.34%
757,430
46
$20.1M 0.33%
117,880
+44,230
47
$17.9M 0.3%
168,554
-31,688
48
$17.8M 0.3%
+266,000
49
$17.4M 0.29%
+129,355
50
$17.3M 0.29%
1,226,394
-660,148
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