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
$8.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$133M
4
SE icon
Sea Limited
SE
+$104M
5
ESTC icon
Elastic
ESTC
+$98.3M

Top Sells

1
+$215M
2
+$168M
3
+$140M
4
V icon
Visa
V
+$127M
5
AEM icon
Agnico Eagle Mines
AEM
+$123M

Sector Composition

1 Healthcare 20.92%
2 Communication Services 17.37%
3 Technology 15.01%
4 Consumer Discretionary 10.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.17%
18,132
+6,077
52
$13.4M 0.17%
1,280,263
+292,851
53
$13.2M 0.16%
99,442
-3,500
54
$12.4M 0.15%
1,059,461
+52,361
55
$12.3M 0.15%
550,490
-332,429
56
$11.3M 0.14%
161,895
-33,306
57
$10.5M 0.13%
+84,774
58
$10.1M 0.13%
180,288
59
$9.31M 0.12%
468,101
60
$9.17M 0.11%
+134,325
61
$8.71M 0.11%
+98,100
62
$8.61M 0.11%
466,087
+26,775
63
$8.37M 0.1%
1,181,738
+187,446
64
$8.12M 0.1%
86,771
65
$7.99M 0.1%
134,590
-25,622
66
$7.08M 0.09%
132,375
-64,702
67
$6.88M 0.09%
59,841
+2,000
68
$6.79M 0.08%
132,437
-2,401,821
69
$6.75M 0.08%
296,893
70
$6.69M 0.08%
193,385
-124,252
71
$6.68M 0.08%
+245,300
72
$6.67M 0.08%
284,892
73
$6.49M 0.08%
482,873
74
$6.45M 0.08%
178,892
-22,564
75
$5.93M 0.07%
752,798
-777,437
1 2
3
4 5