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
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$171M
3
+$93.8M
4
TMUS icon
T-Mobile US
TMUS
+$93.6M
5
GDS icon
GDS Holdings
GDS
+$86.7M

Top Sells

1
+$164M
2
+$146M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$134M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$117M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 19.78%
3 Technology 14.34%
4 Communication Services 13.24%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.01%
4,881
+618
102
$748K 0.01%
299,283
+36,160
103
$745K 0.01%
4,774
+3,371
104
$728K 0.01%
5,936
+449
105
$703K 0.01%
+6,496
106
$699K 0.01%
+15,386
107
$543K 0.01%
87,472
108
$487K 0.01%
6,940
-71,237
109
$467K 0.01%
81,585
110
$444K 0.01%
4,601
+2,022
111
$442K 0.01%
11,416
-20,000
112
$423K 0.01%
2,328
113
$415K 0.01%
12,663
+582
114
$383K 0.01%
50,674
115
$380K 0.01%
8,768
+420
116
$352K 0.01%
20,552
+6,976
117
$342K 0.01%
5,431
+999
118
$223K ﹤0.01%
6,944
+1,991
119
$222K ﹤0.01%
107,820
120
$194K ﹤0.01%
4,438
-251
121
$180K ﹤0.01%
2,396
-242
122
$165K ﹤0.01%
+846
123
$127K ﹤0.01%
23,214
124
$106K ﹤0.01%
1,421
-3,065
125
$66K ﹤0.01%
3,947
-10,000
2 3 4
5
6