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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Ltd
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.28%
+52,269
52
$15.7M 0.27%
119,727
-1,424,817
53
$13.1M 0.22%
684,944
-442,923
54
$12.8M 0.22%
37,561
+15,198
55
$12.7M 0.22%
28,561
+2,757
56
$12.5M 0.22%
117,339
-1,011,399
57
$11.2M 0.19%
+81,610
58
$11.1M 0.19%
51,904
-6,819
59
$10.4M 0.18%
73,650
-1,530
60
$10.3M 0.18%
6,040,875
-280,401
61
$9.32M 0.16%
16,799
+1,632
62
$9.08M 0.16%
+23,400
63
$9.03M 0.15%
13,750
+2,435
64
$7.58M 0.13%
31,369
+6,070
65
$7.5M 0.13%
+93,322
66
$6.84M 0.12%
96,646
-11,705
67
$6.41M 0.11%
+79,800
68
$6.26M 0.11%
+83,723
69
$6.24M 0.11%
+185,323
70
$6.21M 0.11%
+191,841
71
$6.03M 0.1%
107,154
72
$5.96M 0.1%
+213,000
73
$5.81M 0.1%
142,015
74
$5.71M 0.1%
439,842
+258,295
75
$5.6M 0.1%
37,958
1 2
3
4 5