CG

Carmignac Gestion Portfolio holdings

AUM $6.09B
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
-$54.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25

Top Buys

1
$169M
2
$115M
3
$75M
4
$72M
5
$60.1M

Top Sells

1
$201M
2
$134M
3
$113M
4
$75.7M
5
$71.3M

Sector Composition

1Technology27.29%
2Healthcare20.75%
3Consumer Discretionary18.88%
4Industrials9.67%
5Financials9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17M0.28%185,877
-36,218
-16%
-$3.31M
$16.9M0.28%113,000
+22,400
+25%
+$3.35M
$16.8M0.28%737,430 ––
$16.5M0.27%212,700
+206,700
+3,445%
+$16M
$15.5M0.25%167,054 ––
$14.8M0.24%29,870
-2,598
-8%
-$1.29M
$14.4M0.24%300,250
+270,820
+920%
+$12.9M
$14.3M0.23%39,104
-12,843
-25%
-$4.69M
$11.9M0.19%90,000
+36,553
+68%
+$4.81M
$11.8M0.19%394,433
+133,828
+51%
+$3.99M
$11.7M0.19%31,669
-5,100
-14%
-$1.89M
$9.21M0.15%3,038,244
-980,728
-24%
-$2.97M
$9.02M0.15%56,774
+3,808
+7%
+$605K
$8.57M0.14%27,536
-11,865
-30%
-$3.69M
$7.84M0.13%56,028
-16,764
-23%
-$2.35M
$7.75M0.13%430,373
+137,830
+47%
+$2.48M
$7.58M0.12%91,934
+23,865
+35%
+$1.97M
$7.58M0.12%139,032
-181,467
-57%
-$9.89M
$7.51M0.12%563,168 New
+$7.51M
$7.43M0.12%12,136
-949
-7%
-$581K
$6.52M0.11%28,164
-30,092
-52%
-$6.97M
$5.81M0.1%22,191 ––
$5.13M0.08%121,161 New
+$5.13M
$5.12M0.08%38,819 New
+$5.12M
$5.02M0.08%81,368
+21,171
+35%
+$1.31M
123458