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
$8.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$133M
4
SE icon
Sea Limited
SE
+$104M
5
ESTC icon
Elastic
ESTC
+$98.3M

Top Sells

1
+$215M
2
+$168M
3
+$140M
4
V icon
Visa
V
+$127M
5
AEM icon
Agnico Eagle Mines
AEM
+$123M

Sector Composition

1 Healthcare 20.92%
2 Communication Services 17.37%
3 Technology 15.01%
4 Consumer Discretionary 10.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.07%
113,639
-20,088
77
$5.58M 0.07%
79,222
78
$5.45M 0.07%
263,123
-81,314
79
$5.32M 0.07%
279,735
80
$5.04M 0.06%
166,938
81
$4.76M 0.06%
481,014
-80,506
82
$4.63M 0.06%
316,070
-460,720
83
$4.13M 0.05%
411,692
-103,273
84
$4.04M 0.05%
290,195
-128,418
85
$3.93M 0.05%
136,832
-77,117
86
$3.1M 0.04%
134,380
-125,403
87
$1.63M 0.02%
129,950
-153,532
88
$1.21M 0.02%
167,820
-79,592
89
$1.03M 0.01%
+35,588
90
$790K 0.01%
+12,468
91
$619K 0.01%
7,371
+2,526
92
$556K 0.01%
25,000
93
$547K 0.01%
+9,875
94
$468K 0.01%
+13,559
95
$372K ﹤0.01%
+3,282
96
$342K ﹤0.01%
+2,608
97
$333K ﹤0.01%
+1,820
98
$313K ﹤0.01%
+2,231
99
$307K ﹤0.01%
+1,046
100
$303K ﹤0.01%
+2,389
2 3
4
5 6