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
$13.4B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$223M
3
+$202M
4
BKNG icon
Booking.com
BKNG
+$201M
5
BDX icon
Becton Dickinson
BDX
+$122M

Top Sells

1
+$362M
2
+$343M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$207M
5
NFLX icon
Netflix
NFLX
+$203M

Sector Composition

1 Communication Services 13.84%
2 Consumer Discretionary 13.24%
3 Materials 13.13%
4 Energy 12.65%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.19%
898,407
-101,593
52
$24.5M 0.18%
2,315,779
-139,051
53
$22.9M 0.17%
233,923
-139,706
54
$21.4M 0.16%
305,000
-45,000
55
$19.9M 0.15%
2,975,900
-1,619,957
56
$19.8M 0.15%
675,000
+125,000
57
$18.7M 0.14%
415,000
58
$18M 0.13%
+100,000
59
$17.6M 0.13%
174,850
-14,035
60
$16.8M 0.13%
540,000
61
$16.2M 0.12%
1,150,000
62
$15.2M 0.11%
325,000
+75,000
63
$14.9M 0.11%
950,000
64
$14.5M 0.11%
240,000
-35,000
65
$14.4M 0.11%
698,586
-2,407
66
$13.6M 0.1%
920,000
67
$13.5M 0.1%
1,026,137
+636,040
68
$13.4M 0.1%
132,000
69
$13.1M 0.1%
1,274,676
+65,138
70
$11.6M 0.09%
+16,785
71
$11.4M 0.08%
375,000
-75,000
72
$11M 0.08%
817,719
-103,956
73
$10.1M 0.08%
+90,000
74
$9.31M 0.07%
468,101
-11,899
75
$9.13M 0.07%
180,000
1 2
3
4