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
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$171M
3
+$93.8M
4
TMUS icon
T-Mobile US
TMUS
+$93.6M
5
GDS icon
GDS Holdings
GDS
+$86.7M

Top Sells

1
+$164M
2
+$146M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$134M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$117M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 19.78%
3 Technology 14.34%
4 Communication Services 13.24%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.24%
968,352
-543,133
52
$9.41M 0.16%
153,711
-2,383,677
53
$7.43M 0.13%
387,699
+67,943
54
$7.19M 0.12%
+519,808
55
$7.16M 0.12%
180,040
+11,182
56
$6.12M 0.1%
66,148
57
$6.02M 0.1%
+1,015,113
58
$5.47M 0.09%
168,905
-120,376
59
$5.2M 0.09%
153,321
+20,946
60
$4.93M 0.08%
49,212
-547,110
61
$4.59M 0.08%
553,579
-74,686
62
$3.83M 0.07%
+24,393
63
$3.69M 0.06%
65,511
-13,711
64
$3.68M 0.06%
23,306
-406,060
65
$3.61M 0.06%
160,300
-18,968
66
$3.47M 0.06%
139,865
67
$3.37M 0.06%
+1,980,508
68
$3.31M 0.06%
223,827
+84,996
69
$3.27M 0.06%
+263,005
70
$3.15M 0.05%
971,404
-300,031
71
$2.9M 0.05%
105,601
-149,974
72
$2.55M 0.04%
+44,098
73
$2.53M 0.04%
62,870
+18,138
74
$2.29M 0.04%
323,894
+33,788
75
$2.25M 0.04%
12,487
+4,933
1 2
3
4 5