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
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92.7M
3
+$86.2M
4
JD icon
JD.com
JD
+$85.5M
5
HUM icon
Humana
HUM
+$58.6M

Top Sells

1
+$158M
2
+$138M
3
+$127M
4
CRM icon
Salesforce
CRM
+$126M
5
UBER icon
Uber
UBER
+$122M

Sector Composition

1 Healthcare 21.22%
2 Technology 18.07%
3 Consumer Discretionary 16.89%
4 Financials 11.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.17%
57,311
+36,913
52
$7.7M 0.16%
417,660
+52,971
53
$6.82M 0.14%
527,641
+91,921
54
$6.54M 0.14%
27,273
-1,505
55
$6.35M 0.13%
88,591
-12,636
56
$6.09M 0.13%
35,308
-2,042
57
$5.75M 0.12%
14,865
+528
58
$5.5M 0.12%
31,777
-15,123
59
$5.36M 0.11%
34,843
60
$5.31M 0.11%
101,518
+6,748
61
$5.28M 0.11%
25,069
-5,578
62
$5.12M 0.11%
+186,661
63
$5.06M 0.11%
63,339
-1,300
64
$4.76M 0.1%
31,982
-2,660
65
$4.63M 0.1%
91,948
-63,432
66
$4.46M 0.09%
31,119
-168,870
67
$4.12M 0.09%
269,300
-12,020
68
$4.05M 0.09%
239,998
+77,495
69
$4.02M 0.09%
86,938
-127,376
70
$3.91M 0.08%
28,738
-1,869
71
$3.68M 0.08%
32,319
-1,600
72
$3.51M 0.07%
159,356
-6,354
73
$3.42M 0.07%
12,511
+3,551
74
$3.27M 0.07%
34,980
75
$3.14M 0.07%
23,645
+447
1 2
3
4 5