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
$6.62B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$88.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$86.7M
5
ELV icon
Elevance Health
ELV
+$78.5M

Top Sells

1
+$269M
2
+$263M
3
+$251M
4
EOG icon
EOG Resources
EOG
+$226M
5
MELI icon
Mercado Libre
MELI
+$199M

Sector Composition

1 Communication Services 19.32%
2 Healthcare 13.98%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.19%
1,151,914
-196,277
52
$11.7M 0.18%
102,466
+6,064
53
$11M 0.17%
380,196
-33,366
54
$10.7M 0.16%
178,939
-36,976
55
$10M 0.15%
274,459
-1,082,617
56
$9.68M 0.15%
829,052
-90,948
57
$9.48M 0.14%
463,774
-211,226
58
$9.01M 0.14%
468,101
59
$8.97M 0.14%
301,458
-10,190
60
$8.86M 0.13%
333,489
-81,511
61
$8.32M 0.13%
96,591
62
$7.97M 0.12%
137,635
-94,158
63
$7.85M 0.12%
695,599
+47,410
64
$7.7M 0.12%
559,531
+13,264
65
$7.57M 0.11%
284,892
-40,108
66
$7.19M 0.11%
171,326
+60,020
67
$6.65M 0.1%
213,949
-2,298
68
$6.32M 0.1%
102,467
-29,533
69
$6.25M 0.09%
813,652
-199,275
70
$6.1M 0.09%
494,810
-248,150
71
$5.6M 0.08%
259,783
72
$5.5M 0.08%
355,554
+20,000
73
$5.49M 0.08%
479,046
-79,193
74
$5.44M 0.08%
376,318
-110,739
75
$5.43M 0.08%
339,762
-138,851
1 2
3
4