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
$14.2B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$238M
3
+$203M
4
COST icon
Costco
COST
+$170M
5
CVS icon
CVS Health
CVS
+$166M

Top Sells

1
+$273M
2
+$256M
3
+$229M
4
SYF icon
Synchrony
SYF
+$210M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$183M

Sector Composition

1 Financials 15.66%
2 Communication Services 14.21%
3 Technology 13.79%
4 Energy 11.26%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.23%
677,156
-202,213
52
$29.6M 0.21%
+730,455
53
$25.8M 0.18%
1,209,538
+98,519
54
$25.6M 0.18%
350,000
-40,000
55
$21.7M 0.15%
1,921,816
-255,289
56
$19.9M 0.14%
188,885
+129,134
57
$19.5M 0.14%
415,000
-160,000
58
$19.1M 0.13%
265,015
-404,843
59
$18.7M 0.13%
+540,000
60
$16.9M 0.12%
550,000
-120,000
61
$16.8M 0.12%
921,675
+295,512
62
$16M 0.11%
1,000,000
+550,000
63
$15.1M 0.11%
950,000
+450,000
64
$14.9M 0.1%
1,150,000
+100,000
65
$14.5M 0.1%
740,106
+202,293
66
$13.5M 0.09%
275,000
+5,000
67
$13M 0.09%
450,000
+100,000
68
$12.3M 0.09%
132,000
-53,000
69
$12M 0.08%
920,000
+240,000
70
$11.8M 0.08%
+311,542
71
$11.2M 0.08%
250,000
-90,000
72
$10.6M 0.07%
1,190,164
73
$9.47M 0.07%
400,000
-130,000
74
$9.03M 0.06%
+235,710
75
$9.02M 0.06%
500,000
+70,000
1 2
3
4