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
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$168M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$126M
5
EDU icon
New Oriental
EDU
+$81.2M

Top Sells

1
+$256M
2
+$151M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.25M 0.08%
186,539
-66,463
77
$7.24M 0.08%
12,329
+5,057
78
$6.86M 0.08%
+200,000
79
$6.86M 0.08%
36,724
+6,242
80
$6.54M 0.08%
13,325
+2,553
81
$6.28M 0.07%
108,544
+17,055
82
$6.2M 0.07%
35,350
+8,523
83
$6.13M 0.07%
55,850
+4,267
84
$5.91M 0.07%
94,770
-23,503
85
$5.4M 0.06%
32,076
+21,797
86
$5.24M 0.06%
2,401
-48,790
87
$5.14M 0.06%
406,125
+46,590
88
$5.03M 0.06%
85,650
-22,970
89
$4.97M 0.06%
20,167
-6,607
90
$4.92M 0.06%
20,184
+4,083
91
$4.84M 0.06%
80,069
-86,227
92
$4.79M 0.06%
33,311
+4,687
93
$4.47M 0.05%
+20,000
94
$4.23M 0.05%
+247,420
95
$4.21M 0.05%
79,598
+9,873
96
$3.98M 0.05%
65,608
-23,801
97
$3.61M 0.04%
13,077
98
$3.35M 0.04%
31,201
+1,008
99
$3.16M 0.04%
204,194
+31,717
100
$3.13M 0.04%
32,796
+2,660
2 3
4
5 6