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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.4M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
SPGI icon
S&P Global
SPGI
+$58.2M

Top Sells

1
+$210M
2
+$58.7M
3
+$54.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$31.3M
5
NOW icon
ServiceNow
NOW
+$31.3M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.27%
1,011,540
+390,750
27
$79.5M 1.27%
197,466
-13,056
28
$78.2M 1.25%
468,925
+65,500
29
$67.6M 1.08%
974,000
+396,000
30
$66.6M 1.06%
62,861
-29,539
31
$59.7M 0.95%
180,036
+9,236
32
$41.5M 0.66%
317,300
-29,700
33
$41.1M 0.65%
107,400
+1,200
34
$38.7M 0.62%
426,114
+30,113
35
$35.9M 0.57%
213,934
-46,752
36
$35.6M 0.57%
154,986
+62,813
37
$34M 0.54%
100,668
+11,987
38
$31.5M 0.5%
402,206
-400,606
39
$29.9M 0.48%
282,153
-49,246
40
$29.7M 0.47%
798,854
-79,869
41
$25.3M 0.4%
222,095
+34,425
42
$22.5M 0.36%
35,650
+35,450
43
$20.8M 0.33%
232,700
+94,600
44
$20.2M 0.32%
51,947
+44,880
45
$20M 0.32%
320,499
+300,499
46
$20M 0.32%
292,695
+161,695
47
$18.9M 0.3%
737,430
-20,000
48
$18.5M 0.29%
275,000
+9,000
49
$18M 0.29%
105,800
+52,600
50
$17M 0.27%
32,468
-581
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