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
$8.46B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$118M
4
FISV
Fiserv Inc
FISV
+$113M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$150M
2
+$122M
3
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$48.4M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.05%
115,438
77
$3.76M 0.04%
162,731
+33,557
78
$3.2M 0.04%
58,396
79
$3.14M 0.04%
776,892
-1
80
$2.98M 0.04%
81,620
81
$2.82M 0.03%
8,643
+322
82
$2.79M 0.03%
+27,266
83
$2.76M 0.03%
36,648
-1,773
84
$2.65M 0.03%
16,049
+54
85
$2.58M 0.03%
65,651
86
$2.53M 0.03%
100,618
-51,635
87
$2.52M 0.03%
+386,872
88
$2.4M 0.03%
+8,246
89
$2.39M 0.03%
28,391
+3,971
90
$2.38M 0.03%
323,894
91
$2.27M 0.03%
13,223
+122
92
$2.2M 0.03%
94,888
93
$2.19M 0.03%
17,602
-548
94
$2.17M 0.03%
9,194
+404
95
$2.02M 0.02%
4,112
+88
96
$1.96M 0.02%
8,319
-1,476
97
$1.84M 0.02%
451
+140
98
$1.83M 0.02%
14,077
+453
99
$1.75M 0.02%
+20,000
100
$1.48M 0.02%
9,750
+7,450
2 3
4
5 6