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
$7.13B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$159M
3
+$138M
4
PFE icon
Pfizer
PFE
+$114M
5
MELI icon
Mercado Libre
MELI
+$90.4M

Top Sells

1
+$169M
2
+$132M
3
+$118M
4
ULTA icon
Ulta Beauty
ULTA
+$106M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Technology 29.44%
2 Communication Services 21.6%
3 Consumer Discretionary 20.5%
4 Healthcare 17.64%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.03%
7,133
-5,944
102
$1.93M 0.03%
27,429
+18,064
103
$1.84M 0.03%
56,690
+52,010
104
$1.53M 0.02%
13,184
-58,298
105
$1.52M 0.02%
46,369
-127,471
106
$1.46M 0.02%
161,294
107
$1.02M 0.01%
2,468
108
$1.02M 0.01%
6,554
+2,563
109
$848K 0.01%
96,032
-151,388
110
$758K 0.01%
39,883
111
$678K 0.01%
10,931
112
$600K 0.01%
+9,474
113
$586K 0.01%
39,197
114
$574K 0.01%
+30,000
115
$559K 0.01%
2,391
116
$517K 0.01%
2,386
-308,072
117
$433K 0.01%
1,335
-237
118
$339K ﹤0.01%
+25,000
119
$320K ﹤0.01%
+10,000
120
$248K ﹤0.01%
3,025
+188
121
$81K ﹤0.01%
200
-260,890
122
– –
0
123
– –
-2,932
124
– –
-449,393
125
– –
-486,614
2 3 4
5
6