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
$6.18B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$194M
3
+$171M
4
LLY icon
Eli Lilly
LLY
+$133M
5
HUM icon
Humana
HUM
+$101M

Top Sells

1
+$357M
2
+$211M
3
+$156M
4
MELI icon
Mercado Libre
MELI
+$126M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 19.58%
3 Consumer Discretionary 16.84%
4 Communication Services 12.5%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.06%
34,980
+360
77
$3.45M 0.06%
23,198
-948
78
$3.23M 0.05%
102,936
+1,064
79
$3M 0.05%
14,108
80
$2.89M 0.05%
8,960
+1,827
81
$2.77M 0.04%
+84,130
82
$2.74M 0.04%
23,537
-149
83
$2.58M 0.04%
6,985
-56,026
84
$2.44M 0.04%
88,248
-494,341
85
$2.31M 0.04%
10,170
+152
86
$2.24M 0.04%
230,251
87
$2.11M 0.03%
17,800
-1,389
88
$2.09M 0.03%
6,899
-2,662
89
$1.98M 0.03%
27,429
90
$1.98M 0.03%
8,937
+6,546
91
$1.83M 0.03%
+4,175
92
$1.83M 0.03%
6,822
-580,246
93
$1.59M 0.03%
130,433
+100,433
94
$1.57M 0.03%
25,645
-2,700
95
$1.31M 0.02%
+182,799
96
$940K 0.02%
161,294
97
$886K 0.01%
40,919
-38,679
98
$881K 0.01%
2,613
+145
99
$842K 0.01%
5,547
-1,007
100
$771K 0.01%
36,641
-230,051
2 3
4
5 6