CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$171M
3
+$93.8M
4
TMUS icon
T-Mobile US
TMUS
+$93.6M
5
GDS icon
GDS Holdings
GDS
+$86.7M

Top Sells

1
+$164M
2
+$146M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$134M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$117M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 19.78%
3 Technology 14.34%
4 Communication Services 13.24%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.04%
186,070
77
$2.18M 0.04%
13,691
+6,071
78
$2.03M 0.03%
296,893
79
$2M 0.03%
84,500
-61,300
80
$1.77M 0.03%
24,404
-69,587
81
$1.63M 0.03%
29,342
+13,640
82
$1.57M 0.03%
343,470
+13,588
83
$1.47M 0.03%
6,338
+3,454
84
$1.39M 0.02%
36,704
-219,181
85
$1.36M 0.02%
41,480
86
$1.35M 0.02%
9,142
+5,295
87
$1.34M 0.02%
5,807
+3,784
88
$1.33M 0.02%
16,333
89
$1.32M 0.02%
199,920
+77,760
90
$1.31M 0.02%
11,161
+5,206
91
$1.24M 0.02%
10,295
+5,740
92
$1.19M 0.02%
18,040
+10,851
93
$1.18M 0.02%
6,644
+4,090
94
$1.14M 0.02%
341,346
-150,649
95
$1.1M 0.02%
30,583
-73,032
96
$1.04M 0.02%
3,266
+1,780
97
$975K 0.02%
18,177
-68,594
98
$907K 0.02%
147,176
99
$794K 0.01%
50,993
+40,493
100
$775K 0.01%
+5,816
2 3
4
5 6