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
$4.65B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
CNC icon
Centene
CNC
+$94M
5
MSFT icon
Microsoft
MSFT
+$68.4M

Top Sells

1
+$77.8M
2
+$77.8M
3
+$74.4M
4
STZ icon
Constellation Brands
STZ
+$71.3M
5
PFE icon
Pfizer
PFE
+$51M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.17%
36,418
+3,445
52
$7.55M 0.16%
643,932
+116,291
53
$7.16M 0.15%
49,545
+14,702
54
$7.15M 0.15%
32,737
+7,668
55
$6.68M 0.14%
105,243
+16,652
56
$6.36M 0.14%
54,136
+22,154
57
$5.63M 0.12%
164,770
+77,832
58
$5.46M 0.12%
42,990
+11,871
59
$5.24M 0.11%
13,422
-1,443
60
$5.12M 0.11%
1,216,194
-1,002,994
61
$4.71M 0.1%
291,641
+51,643
62
$4.56M 0.1%
375,080
+105,780
63
$4.33M 0.09%
+347,265
64
$4.1M 0.09%
4,412,770
-12,019
65
$3.99M 0.09%
28,134
+4,489
66
$3.76M 0.08%
170,124
-247,536
67
$3.51M 0.08%
311,097
+271,900
68
$3.42M 0.07%
102,079
-119,798
69
$2.95M 0.06%
56,998
-44,520
70
$2.71M 0.06%
160,023
+667
71
$2.61M 0.06%
15,809
+1,701
72
$2.57M 0.06%
96,696
-6,240
73
$2.46M 0.05%
21,892
-10,427
74
$2.33M 0.05%
24,052
-10,928
75
$2.33M 0.05%
448,729
+89,638
1 2
3
4 5