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
$6.62B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$88.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$86.7M
5
ELV icon
Elevance Health
ELV
+$78.5M

Top Sells

1
+$269M
2
+$263M
3
+$251M
4
EOG icon
EOG Resources
EOG
+$226M
5
MELI icon
Mercado Libre
MELI
+$199M

Sector Composition

1 Communication Services 19.32%
2 Healthcare 13.98%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.08%
133,727
-46,273
77
$5.18M 0.08%
11,061
-2,844
78
$5.01M 0.08%
166,938
79
$5M 0.08%
+70,000
80
$3.59M 0.05%
363,407
-106,593
81
$2.79M 0.04%
1,150,000
82
$643K 0.01%
25,000
83
$46K ﹤0.01%
4,681
-1,000,470
84
– –
0
85
– –
0
86
– –
-8,523,630
87
– –
-271,900
88
– –
-2,532,770
89
– –
-959,076
90
– –
-1,163,392
91
– –
-1,514,940
1 2 3
4