CG

Carmignac Gestion Portfolio holdings

AUM $6.09B
This Quarter Return
-1.48%
1 Year Return
+8.48%
3 Year Return
+80.68%
5 Year Return
+230.88%
10 Year Return
+554.79%
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
-$109M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25

Top Buys

1
$169M
2
$115M
3
$75M
4
$72M
5
$60.1M

Top Sells

1
$201M
2
$134M
3
$113M
4
$75.7M
5
$71.3M

Sector Composition

1Technology27.29%
2Healthcare20.75%
3Consumer Discretionary18.88%
4Industrials9.67%
5Financials9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.86M0.08% 28,457––
$4.73M0.08% 5,000––
$4.7M0.08%
+639,034
 New
+$4.7M
$4.68M0.08% 20,180
-52,510
-72%
-$12.2M
$4.41M0.07% 234,586
+194,586
+486%
+$3.66M
$4.36M0.07% 12,429
+1,499
+14%
+$525K
$4.19M0.07% 20,792––
$4.08M0.07% 10,628
-5,321
-33%
-$2.04M
$3.66M0.06% 88,933
-7,404
-8%
-$305K
$3.54M0.06%
+28,633
 New
+$3.54M
$3.41M0.06%
+35,923
 New
+$3.41M
$3.34M0.05%
+106,772
 New
+$3.34M
$3.31M0.05%
+147,693
 New
+$3.31M
$3.28M0.05%
+13,374
 New
+$3.28M
$3.27M0.05% 46,138
-31,161
-40%
-$2.21M
$3.27M0.05% 14,714
+1,100
+8%
+$244K
$3.18M0.05% 88,000
-96,178
-52%
-$3.48M
$3.08M0.05%
+19,550
 New
+$3.08M
$2.97M0.05%
+600,440
 New
+$2.97M
$2.91M0.05% 12,200
+2,197
+22%
+$523K
$2.81M0.05% 12,363
+2,413
+24%
+$549K
$2.81M0.05%
+314,466
 New
+$2.81M
$2.7M0.04% 10,656
-3,351
-24%
-$850K
$2.67M0.04%
+7,644
 New
+$2.67M
$2.52M0.04% 120,511
-210,212
-64%
-$4.39M
1 234568