CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$211M
3
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

1
+$622M
2
+$208M
3
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

1 Communication Services 17.97%
2 Healthcare 12.9%
3 Consumer Discretionary 11.32%
4 Energy 11.23%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.16%
96,402
-3,598
52
$16.9M 0.14%
2,205,330
-110,449
53
$16.8M 0.14%
415,000
54
$16.4M 0.14%
1,301,410
+275,273
55
$16.3M 0.14%
648,189
-250,218
56
$16.2M 0.14%
215,915
+41,065
57
$15.6M 0.13%
413,562
-126,438
58
$15.5M 0.13%
374,834
-2,355,057
59
$15.3M 0.13%
311,648
+71,648
60
$14M 0.12%
478,613
+103,613
61
$13.9M 0.12%
1,150,000
62
$13.3M 0.11%
920,000
63
$13.1M 0.11%
325,000
64
$12.8M 0.11%
+489,892
65
$12.3M 0.1%
132,000
66
$12.3M 0.1%
742,960
-207,040
67
$12M 0.1%
13,905
-2,880
68
$11.9M 0.1%
1,348,191
+73,515
69
$11.1M 0.09%
546,267
-152,319
70
$10.9M 0.09%
96,591
+6,591
71
$10.9M 0.09%
231,793
72
$10.6M 0.09%
335,554
-808,110
73
$9.49M 0.08%
+271,900
74
$9.41M 0.08%
+216,247
75
$9.04M 0.08%
468,101
1 2
3
4