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
$7.13B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$159M
3
+$138M
4
PFE icon
Pfizer
PFE
+$114M
5
MELI icon
Mercado Libre
MELI
+$90.4M

Top Sells

1
+$169M
2
+$132M
3
+$118M
4
ULTA icon
Ulta Beauty
ULTA
+$106M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Technology 29.44%
2 Communication Services 21.6%
3 Consumer Discretionary 20.5%
4 Healthcare 17.64%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.2%
+252,200
52
$13.8M 0.19%
37,381
+1,670
53
$13.2M 0.18%
+141,441
54
$12.8M 0.18%
76,675
-2,302
55
$10.6M 0.15%
155,380
-21,356
56
$10.6M 0.15%
43,189
+3,527
57
$10.4M 0.15%
+300,003
58
$10.1M 0.14%
67,623
+20,931
59
$9.79M 0.14%
17,242
+3,243
60
$9.65M 0.14%
+113,126
61
$9.63M 0.13%
+58,853
62
$9.6M 0.13%
+93,674
63
$9.59M 0.13%
36,748
+15,181
64
$9.56M 0.13%
484,797
65
$9.55M 0.13%
+131,072
66
$9.31M 0.13%
588,647
+205,373
67
$9.28M 0.13%
14,428
-307
68
$9.13M 0.13%
76,913
+14,572
69
$9.02M 0.13%
97,721
70
$8.77M 0.12%
142,348
+20,490
71
$8.76M 0.12%
297,430
-95,440
72
$8.69M 0.12%
311,152
-327,666
73
$8.63M 0.12%
159,579
+14,434
74
$8.45M 0.12%
+266,692
75
$8.17M 0.11%
34,843
-1,695
1 2
3
4 5