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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.27%
33,049
+4,488
52
$15.2M 0.25%
138,100
+58,300
53
$14.6M 0.24%
84,263
-125,023
54
$14.6M 0.24%
40,512
+2,951
55
$14.5M 0.24%
91,000
+9,390
56
$13.5M 0.22%
+45,800
57
$13.1M 0.22%
37,159
-180,533
58
$12.8M 0.21%
61,797
+9,893
59
$12.7M 0.21%
+116,200
60
$12.4M 0.21%
59,297
-101,892
61
$10.6M 0.18%
244,300
+31,300
62
$10.5M 0.18%
173,183
+66,029
63
$10.2M 0.17%
23,400
64
$9.43M 0.16%
90,149
+35,347
65
$9.2M 0.15%
+131,000
66
$9.2M 0.15%
17,776
+977
67
$8.67M 0.14%
+26,969
68
$8.58M 0.14%
862,584
+655,379
69
$8.57M 0.14%
253,154
+67,831
70
$8.49M 0.14%
+53,200
71
$8.46M 0.14%
216,963
+82,738
72
$8.43M 0.14%
+134,558
73
$8.18M 0.14%
58,273
+26,935
74
$8.12M 0.14%
13,085
-665
75
$8.03M 0.13%
31,575
+206
1 2
3
4 5