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
$8.46B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$118M
4
FISV
Fiserv Inc
FISV
+$113M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$150M
2
+$122M
3
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$48.4M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.02%
354,970
+11,500
102
$1.4M 0.02%
17,607
-15,805
103
$1.28M 0.02%
9,234
-6,284
104
$1.25M 0.01%
+10,265
105
$1.2M 0.01%
+15,000
106
$1.08M 0.01%
19,400
+9,500
107
$1.05M 0.01%
3,747
-841
108
$843K 0.01%
10,132
+636
109
$798K 0.01%
30,372
+4,948
110
$794K 0.01%
9,951
+3,382
111
$792K 0.01%
2,904
+576
112
$773K 0.01%
18,984
+5,209
113
$761K 0.01%
3,808
-104,244
114
$684K 0.01%
50,524
-5,546
115
$667K 0.01%
7,150
+2,650
116
$661K 0.01%
2,203
-3,233
117
$579K 0.01%
7,611
+7,136
118
$486K 0.01%
5,249
+3,828
119
$454K 0.01%
7,013
+1,912
120
$395K ﹤0.01%
4,167
+1,771
121
$318K ﹤0.01%
5,260
+822
122
$234K ﹤0.01%
+795
123
$227K ﹤0.01%
+25,000
124
$179K ﹤0.01%
+2,500
125
$164K ﹤0.01%
6,680
2 3 4
5
6