CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$160M
3
+$109M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$87.7M

Top Sells

1
+$440M
2
+$249M
3
+$219M
4
ICE icon
Intercontinental Exchange
ICE
+$181M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$147M

Sector Composition

1 Materials 15.01%
2 Financials 14.31%
3 Energy 12.77%
4 Consumer Discretionary 11.71%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,371
77
– –
-560,000
78
– –
-35,329
79
– –
-87,154
80
– –
-131,448
81
– –
0
82
– –
-120,000
1 2 3
4