CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$194M
3
+$171M
4
LLY icon
Eli Lilly
LLY
+$133M
5
HUM icon
Humana
HUM
+$101M

Top Sells

1
+$357M
2
+$211M
3
+$156M
4
MELI icon
Mercado Libre
MELI
+$126M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 19.58%
3 Consumer Discretionary 16.84%
4 Communication Services 12.5%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.16%
155,380
52
$9.49M 0.15%
34,666
-2,715
53
$9.15M 0.15%
28,778
-8,498
54
$8.93M 0.14%
+590,440
55
$8.82M 0.14%
101,227
+3,506
56
$8.41M 0.14%
364,689
+53,537
57
$7.71M 0.12%
281,320
-16,110
58
$7.5M 0.12%
30,647
-6,101
59
$7.44M 0.12%
16,268
-974
60
$7.07M 0.11%
37,350
-5,839
61
$6.86M 0.11%
14,337
-91
62
$6.69M 0.11%
64,639
-12,274
63
$6.51M 0.11%
435,720
+29,595
64
$6.26M 0.1%
162,503
+2,924
65
$6.15M 0.1%
34,843
66
$5.84M 0.09%
113,991
-28,357
67
$5.69M 0.09%
2,485,652
68
$5.64M 0.09%
94,770
69
$5.38M 0.09%
30,607
+3,572
70
$4.88M 0.08%
+20,398
71
$4.85M 0.08%
38,222
-5,524
72
$4.63M 0.07%
33,919
+282
73
$4.58M 0.07%
34,642
-399,074
74
$4.33M 0.07%
739,714
+378,601
75
$4.01M 0.06%
29,001
-13,849
1 2
3
4 5