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
$7.13B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$159M
3
+$138M
4
PFE icon
Pfizer
PFE
+$114M
5
MELI icon
Mercado Libre
MELI
+$90.4M

Top Sells

1
+$169M
2
+$132M
3
+$118M
4
ULTA icon
Ulta Beauty
ULTA
+$106M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Technology 29.44%
2 Communication Services 21.6%
3 Consumer Discretionary 20.5%
4 Healthcare 17.64%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.92M 0.11%
1,463,231
77
$7.27M 0.1%
104,908
-9,985
78
$7.1M 0.1%
24,146
+2,365
79
$6.84M 0.1%
165,710
+667
80
$6.65M 0.09%
42,850
+3,250
81
$5.8M 0.08%
43,746
+4,488
82
$5.18M 0.07%
+50,000
83
$5.12M 0.07%
171,986
+112,083
84
$4.91M 0.07%
94,770
85
$4.65M 0.07%
406,125
86
$4.59M 0.06%
33,637
+1,457
87
$4.49M 0.06%
23,686
-523,932
88
$4.47M 0.06%
27,035
+1,491
89
$4.25M 0.06%
80,069
90
$3.86M 0.05%
101,872
+2,784
91
$3.84M 0.05%
34,620
+1,912
92
$3.71M 0.05%
230,251
93
$3.67M 0.05%
201,489
-116,929
94
$3.63M 0.05%
89,894
-126,348
95
$3.6M 0.05%
14,108
+5,839
96
$3.45M 0.05%
9,561
+1,584
97
$3.25M 0.05%
361,113
+79,143
98
$3.01M 0.04%
79,598
99
$2.61M 0.04%
19,189
-497
100
$2.56M 0.04%
10,018
+7,090
2 3
4
5 6