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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.12%
4,219,821
-1,821,054
77
$6.59M 0.11%
+465,323
78
$6.48M 0.11%
284,090
+99,046
79
$6.4M 0.11%
191,841
80
$6.32M 0.11%
83,723
81
$6.28M 0.1%
38,251
-404,836
82
$5.92M 0.1%
97,110
+70,891
83
$5.51M 0.09%
65,223
-31,423
84
$5.17M 0.09%
18,797
+66
85
$5.15M 0.09%
37,958
86
$5.1M 0.09%
430,412
87
$4.79M 0.08%
20,792
+141
88
$4.66M 0.08%
5,256
-259
89
$4.49M 0.07%
93,924
-3,384
90
$4.48M 0.07%
219,694
+52,925
91
$4.43M 0.07%
+143,876
92
$4.37M 0.07%
17,108
+466
93
$4.37M 0.07%
27,500
-79,000
94
$4.15M 0.07%
+74,958
95
$3.8M 0.06%
71,364
+20,038
96
$3.76M 0.06%
40,496
+3,687
97
$3.64M 0.06%
21,352
+140
98
$3.35M 0.06%
12,212
+58
99
$3.34M 0.06%
13,445
-1,039
100
$3M 0.05%
100,000
-40,000
2 3
4
5 6