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
$14.2B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$238M
3
+$203M
4
COST icon
Costco
COST
+$170M
5
CVS icon
CVS Health
CVS
+$166M

Top Sells

1
+$273M
2
+$256M
3
+$229M
4
SYF icon
Synchrony
SYF
+$210M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$183M

Sector Composition

1 Financials 15.66%
2 Communication Services 14.21%
3 Technology 13.79%
4 Energy 11.26%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.06%
+700,993
77
$8.55M 0.06%
140,000
-40,000
78
$8.47M 0.06%
180,000
-40,000
79
$8.33M 0.06%
97,000
-40,000
80
$8.3M 0.06%
480,000
-35,000
81
$7.47M 0.05%
290,000
-160,000
82
$7.11M 0.05%
+227,556
83
$5.3M 0.04%
+390,097
84
$2.76M 0.02%
416,412
-26,230,756
85
– –
-88,594
86
– –
-1,250,000
87
– –
-640,000
88
– –
-225,125
89
– –
-602,089
90
– –
-350,000
91
– –
-25,000
92
– –
0
93
– –
-5,440,900
94
– –
-175,193
95
– –
0
96
– –
-1,437,985
97
– –
0
98
– –
-12,375,430
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4