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
$11.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$212M
3
+$187M
4
ELV icon
Elevance Health
ELV
+$186M
5
EA icon
Electronic Arts
EA
+$164M

Top Sells

1
+$562M
2
+$241M
3
+$173M
4
NEM icon
Newmont
NEM
+$172M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

1 Communication Services 17.97%
2 Healthcare 12.9%
3 Consumer Discretionary 11.32%
4 Energy 11.23%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.07%
111,306
+33,305
77
$8.04M 0.07%
180,000
78
$7.54M 0.06%
166,938
+17,145
79
$7.28M 0.06%
470,000
80
$7.15M 0.06%
558,239
-259,480
81
$6.81M 0.06%
487,057
-241,496
82
$6.26M 0.05%
259,783
83
$6.16M 0.05%
1,012,927
-19,068
84
$1.08M 0.01%
+25,000
85
– –
0
86
– –
-6,609,620
87
– –
-233,923
88
– –
-2,682,423
89
– –
-4,814,185
90
– –
-75,590
91
– –
-2,941,761
92
– –
-119,600
93
– –
-2,975,900
94
– –
-477,067
95
– –
-129,462
1 2 3
4