CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$160M
3
+$109M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$87.7M

Top Sells

1
+$440M
2
+$249M
3
+$219M
4
ICE icon
Intercontinental Exchange
ICE
+$181M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$147M

Sector Composition

1 Materials 15.01%
2 Financials 14.31%
3 Energy 12.77%
4 Consumer Discretionary 11.71%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.18%
+272,716
52
$21.6M 0.17%
1,030,223
53
$19.2M 0.15%
164,428
-97,259
54
$17.4M 0.13%
583,869
+214,269
55
$15.7M 0.12%
1,100,000
+25,000
56
$13.1M 0.1%
380,000
+10,001
57
$12.2M 0.09%
264,668
-39,901
58
$11.6M 0.09%
+530,000
59
$11.6M 0.09%
160,227
-13,055
60
$10.5M 0.08%
150,000
+5,000
61
$10.2M 0.08%
170,000
+44,000
62
$9.72M 0.07%
+742,680
63
$9.48M 0.07%
+678,000
64
$9.43M 0.07%
+290,000
65
$9.39M 0.07%
647,000
-173,000
66
$9.27M 0.07%
510,339
-29,937
67
$9.21M 0.07%
230,000
+28,000
68
$8.63M 0.07%
504,000
+20,000
69
$8.06M 0.06%
440,000
+50,000
70
$7.48M 0.06%
120,000
+5,000
71
$7.4M 0.06%
+412,000
72
$6.8M 0.05%
400,000
73
$4.07M 0.03%
35,918
+1,343
74
$1.86M 0.01%
65,000
-130,000
75
$1.82M 0.01%
+100,000
1 2
3
4