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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$159M
3
+$140M
4
COF icon
Capital One
COF
+$124M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$193M
2
+$186M
3
+$173M
4
NEM icon
Newmont
NEM
+$165M
5
ICE icon
Intercontinental Exchange
ICE
+$155M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 24.61%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.43%
1,269,095
+322,517
52
$27.6M 0.32%
+745,773
53
$27.2M 0.31%
34,756
-16,673
54
$26.2M 0.3%
+193,057
55
$23.6M 0.27%
730,911
-210,128
56
$15.5M 0.18%
+303,814
57
$14.1M 0.16%
+200,000
58
$14.1M 0.16%
70,825
+11,146
59
$13.2M 0.15%
111,945
60
$13.1M 0.15%
101,670
61
$12M 0.14%
26,429
+1,844
62
$11.8M 0.14%
42,877
+7,656
63
$11.8M 0.14%
323,451
-349,835
64
$11.3M 0.13%
+121,080
65
$11.3M 0.13%
272,185
-99,940
66
$11.2M 0.13%
32,921
-375
67
$10.2M 0.12%
514,743
-2,548,799
68
$9.61M 0.11%
166,296
69
$9.36M 0.11%
+150,000
70
$8.75M 0.1%
236,064
71
$8.64M 0.1%
142,928
+51,497
72
$8.63M 0.1%
253,002
+166,600
73
$8.16M 0.09%
27,965
+11,248
74
$8.09M 0.09%
+37,162
75
$7.3M 0.08%
34,089
1 2
3
4 5