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
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$168M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$126M
5
EDU icon
New Oriental
EDU
+$81.2M

Top Sells

1
+$256M
2
+$151M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.04%
94,708
+1,648
102
$3.12M 0.04%
22,858
+5,409
103
$2.96M 0.03%
39,402
-9,993
104
$2.76M 0.03%
108,345
-58,673
105
$2.71M 0.03%
11,601
-559,364
106
$2.68M 0.03%
116,772
-614,139
107
$2.67M 0.03%
18,447
+4,016
108
$2.52M 0.03%
+63,497
109
$2.46M 0.03%
7,927
+686
110
$2.21M 0.03%
107,080
-407,663
111
$2.08M 0.02%
4,059
-30,697
112
$1.9M 0.02%
39,197
-71,861
113
$1.89M 0.02%
6,153
+510
114
$1.2M 0.01%
8,436
+1,221
115
$1.02M 0.01%
+15,000
116
$693K 0.01%
10,931
-768,758
117
$613K 0.01%
13,905
-1,220,851
118
$508K 0.01%
1,449
+211
119
$383K ﹤0.01%
25,000
120
$347K ﹤0.01%
4,809
121
$274K ﹤0.01%
5,151
122
$247K ﹤0.01%
6,680
123
$236K ﹤0.01%
+12,000
124
$185K ﹤0.01%
4,172
125
– –
-238
3 4
5
6 7