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
$5.54B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$173M
3
+$135M
4
BEKE icon
KE Holdings
BEKE
+$118M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.9M

Top Sells

1
+$196M
2
+$169M
3
+$128M
4
CRM icon
Salesforce
CRM
+$64.5M
5
COST icon
Costco
COST
+$61M

Sector Composition

1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.07%
23,091
-40,869
77
$3.85M 0.07%
+493,635
78
$3.61M 0.07%
70,456
+37,312
79
$3.59M 0.06%
31,365
-22,771
80
$3.31M 0.06%
108,618
+11,922
81
$3.14M 0.06%
11,796
+1,741
82
$2.96M 0.05%
18,312
+2,503
83
$2.72M 0.05%
24,052
84
$2.69M 0.05%
160,023
85
$2.55M 0.05%
43,305
-13,693
86
$2.53M 0.05%
21,892
87
$2.52M 0.05%
+60,000
88
$2.52M 0.05%
+103,806
89
$2.45M 0.04%
16,464
90
$2.34M 0.04%
17,648
-486,835
91
$2.01M 0.04%
15,000
+5,000
92
$1.87M 0.03%
32,826
+8,407
93
$1.85M 0.03%
15,000
-68,292
94
$1.71M 0.03%
137,624
+31,155
95
$1.69M 0.03%
5,975
96
$1.68M 0.03%
29,474
+1,638
97
$1.68M 0.03%
7,935
+2,072
98
$1.65M 0.03%
26,419
+12,330
99
$1.64M 0.03%
17,800
100
$1.6M 0.03%
22,000
+16,000
2 3
4
5 6