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
$7.21B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$131M
3
+$112M
4
KC
Kingsoft Cloud Holdings
KC
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

1
+$188M
2
+$150M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$107M
5
EW icon
Edwards Lifesciences
EW
+$101M

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.24%
1,161,174
+192,822
52
$16.9M 0.23%
706,787
+186,979
53
$16M 0.22%
249,416
+69,376
54
$15.3M 0.21%
+875,413
55
$12.8M 0.18%
144,773
-137,990
56
$9.53M 0.13%
60,766
+54,830
57
$9.38M 0.13%
32,183
+25,845
58
$9.22M 0.13%
25,489
-253,121
59
$8.95M 0.12%
84,510
+18,362
60
$8.44M 0.12%
35,288
+30,514
61
$7.68M 0.11%
387,383
+124,378
62
$6.93M 0.1%
281,378
-106,321
63
$6.78M 0.09%
+34,089
64
$6.59M 0.09%
282,210
+58,383
65
$6.38M 0.09%
173,192
+4,287
66
$6.38M 0.09%
+125,000
67
$6.32M 0.09%
81,795
+16,284
68
$5.63M 0.08%
27,659
+4,353
69
$5.22M 0.07%
+115,438
70
$4.82M 0.07%
+185,940
71
$3.64M 0.05%
129,174
-2,860
72
$3.54M 0.05%
+13,948
73
$3.48M 0.05%
18,454
+4,763
74
$3.36M 0.05%
58,396
-4,474
75
$3.17M 0.04%
776,893
-194,511
1 2
3
4 5