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
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92.7M
3
+$86.2M
4
JD icon
JD.com
JD
+$85.5M
5
HUM icon
Humana
HUM
+$58.6M

Top Sells

1
+$158M
2
+$138M
3
+$127M
4
CRM icon
Salesforce
CRM
+$126M
5
UBER icon
Uber
UBER
+$122M

Sector Composition

1 Healthcare 21.22%
2 Technology 18.07%
3 Consumer Discretionary 16.89%
4 Financials 11.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.06%
7,977
-8,291
77
$2.8M 0.06%
102,936
78
$2.79M 0.06%
14,108
79
$2.32M 0.05%
55,905
-58,086
80
$2.23M 0.05%
359,091
+176,292
81
$2.06M 0.04%
10,170
82
$1.87M 0.04%
8,937
83
$1.8M 0.04%
6,527
-458
84
$1.75M 0.04%
17,800
85
$1.74M 0.04%
202,096
-28,155
86
$1.6M 0.03%
27,429
87
$1.49M 0.03%
68,776
+32,135
88
$1.39M 0.03%
6,903
+4
89
$1.25M 0.03%
6,265
-557
90
$988K 0.02%
106,469
-23,964
91
$957K 0.02%
188,767
-550,947
92
$864K 0.02%
11,453
+2,638
93
$644K 0.01%
+8,000
94
$627K 0.01%
2,259
-354
95
$618K 0.01%
5,547
96
$559K 0.01%
2,338
-1,837
97
$490K 0.01%
39,197
98
$423K 0.01%
25,000
99
$415K 0.01%
+1,300
100
$412K 0.01%
9,674
-3,871
2 3
4
5 6