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
$8.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$133M
4
SE icon
Sea Limited
SE
+$104M
5
ESTC icon
Elastic
ESTC
+$98.3M

Top Sells

1
+$215M
2
+$168M
3
+$140M
4
V icon
Visa
V
+$127M
5
AEM icon
Agnico Eagle Mines
AEM
+$123M

Sector Composition

1 Healthcare 20.92%
2 Communication Services 17.37%
3 Technology 15.01%
4 Consumer Discretionary 10.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K ﹤0.01%
+1,122
102
$289K ﹤0.01%
+1,410
103
$262K ﹤0.01%
63,000
+49,000
104
$250K ﹤0.01%
+1,216
105
$250K ﹤0.01%
+3,397
106
$244K ﹤0.01%
+1,637
107
$240K ﹤0.01%
+1,967
108
$239K ﹤0.01%
+812
109
$236K ﹤0.01%
+1,690
110
$232K ﹤0.01%
+1,914
111
$204K ﹤0.01%
+747
112
$174K ﹤0.01%
+631
113
$164K ﹤0.01%
+2,243
114
$153K ﹤0.01%
+4,656
115
$140K ﹤0.01%
+865
116
$136K ﹤0.01%
+2,369
117
$130K ﹤0.01%
+2,192
118
$116K ﹤0.01%
+7,152
119
$116K ﹤0.01%
+6,220
120
$115K ﹤0.01%
+1,447
121
$106K ﹤0.01%
+1,294
122
$97K ﹤0.01%
+579
123
$68K ﹤0.01%
+1,946
124
– –
-245,171
125
– –
0
2 3 4
5
6