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
$12.9B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
TMUS icon
T-Mobile US
TMUS
+$87.5M

Top Sells

1
+$246M
2
+$215M
3
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

1 Financials 18.14%
2 Materials 16.14%
3 Communication Services 11.29%
4 Energy 10.78%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-147,639
77
– –
-2,035,592
78
– –
-104,896
79
– –
-1,700,000
80
– –
-35,918
1 2 3
4