CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$214M
3
+$209M
4
SPOT icon
Spotify
SPOT
+$192M
5
BDX icon
Becton Dickinson
BDX
+$116M

Top Sells

1
+$343M
2
+$336M
3
+$286M
4
NFLX icon
Netflix
NFLX
+$203M
5
AMZN icon
Amazon
AMZN
+$194M

Sector Composition

1 Communication Services 13.84%
2 Consumer Discretionary 13.24%
3 Materials 13.13%
4 Energy 12.65%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.52M 0.06%
728,553
-11,553
77
$8.43M 0.06%
231,793
-79,749
78
$6.98M 0.05%
1,031,995
-158,169
79
$6.88M 0.05%
+149,793
80
$6.85M 0.05%
470,000
-30,000
81
$6.61M 0.05%
259,783
-30,217
82
$5.6M 0.04%
+78,001
83
$3.25M 0.02%
+119,600
84
$3.1M 0.02%
+75,590
85
$3.08M 0.02%
129,462
-2,091,986
86
– –
-400,000
87
– –
-416,412
88
– –
-227,556
89
– –
-730,455
90
– –
-265,015
91
– –
-6,885,620
92
– –
-140,000
93
– –
-235,710
94
– –
-97,000
95
– –
-1,921,816
96
– –
-5,452,616
97
– –
-1,382,989
98
– –
0
99
– –
-8,171,532
1 2 3
4