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
$12.9B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
TMUS icon
T-Mobile US
TMUS
+$87.5M

Top Sells

1
+$246M
2
+$215M
3
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

1 Financials 18.14%
2 Materials 16.14%
3 Communication Services 11.29%
4 Energy 10.78%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.09%
465,000
52
$11.1M 0.09%
525,000
+55,000
53
$10.6M 0.08%
122,569
-132,514
54
$10.4M 0.08%
+1,068,510
55
$10.3M 0.08%
430,000
+113,000
56
$10.2M 0.08%
+90,000
57
$10.1M 0.08%
180,000
+10,000
58
$9.79M 0.08%
560,000
+56,000
59
$9.78M 0.08%
+1,112,645
60
$9.25M 0.07%
547,396
+37,057
61
$8.82M 0.07%
190,000
+10,000
62
$8.64M 0.07%
612,000
-66,000
63
$8.59M 0.07%
490,000
-35,000
64
$8M 0.06%
+250,000
65
– –
-4,223,251
66
– –
-1,385,208
67
– –
-85,580
68
– –
-25,837,550
69
– –
-3,936,189
70
– –
-5,451,474
71
– –
0
72
– –
-2,224,851
73
– –
-505,065
74
– –
0
75
– –
-1,380,202
1 2
3
4