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
$8.46B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$118M
4
FISV
Fiserv Inc
FISV
+$113M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$150M
2
+$122M
3
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$48.4M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.32%
+217,278
52
$24.3M 0.29%
1,556,231
+202,698
53
$24.3M 0.29%
52,936
-4,429
54
$23.8M 0.28%
1,027,565
+320,778
55
$21.6M 0.26%
+1,333,065
56
$21.6M 0.25%
484,459
-717,584
57
$18.1M 0.21%
1,312,380
+436,967
58
$14M 0.17%
175,438
-73,978
59
$11.4M 0.13%
59,679
-1,087
60
$11.3M 0.13%
34,663
+2,480
61
$11M 0.13%
24,862
-627
62
$10.4M 0.12%
358,961
+76,751
63
$9.56M 0.11%
84,510
64
$9.33M 0.11%
+91,230
65
$8.4M 0.1%
387,383
66
$8.12M 0.1%
225,339
-56,039
67
$8.12M 0.1%
35,133
-155
68
$7.74M 0.09%
96,411
-48,362
69
$7.05M 0.08%
+91,431
70
$6.81M 0.08%
34,089
71
$5.8M 0.07%
429,240
+227,720
72
$5.54M 0.07%
+23,224
73
$5.46M 0.06%
61,178
-20,617
74
$4.02M 0.05%
146,028
-27,164
75
$3.88M 0.05%
17,817
-637
1 2
3
4 5