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
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$168M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$126M
5
EDU icon
New Oriental
EDU
+$81.2M

Top Sells

1
+$256M
2
+$151M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.23%
768,724
-3,593,800
52
$20.2M 0.23%
+139,609
53
$17M 0.2%
252,705
+52,705
54
$16.7M 0.19%
227,992
-8,072
55
$15.9M 0.18%
383,674
+79,860
56
$15.9M 0.18%
+40,438
57
$15.9M 0.18%
66,809
-4,016
58
$15.5M 0.18%
411,689
+309,109
59
$14.2M 0.17%
101,670
60
$13.9M 0.16%
27,630
+1,201
61
$13.5M 0.16%
111,945
62
$13.1M 0.15%
44,638
+1,761
63
$13M 0.15%
+306,463
64
$11.2M 0.13%
171,572
+136,509
65
$10.7M 0.12%
328,473
+5,022
66
$10.7M 0.12%
33,567
+5,602
67
$10.5M 0.12%
30,093
-2,828
68
$10.4M 0.12%
97,721
-23,359
69
$10.1M 0.12%
+398,424
70
$9.6M 0.11%
250,712
-21,473
71
$8.32M 0.1%
+234,718
72
$8.22M 0.1%
410,680
+54,560
73
$8.06M 0.09%
27,617
-403,117
74
$7.75M 0.09%
114,893
+16,942
75
$7.53M 0.09%
36,538
+2,449
1 2
3
4 5