CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$190M
3
+$170M
4
LLY icon
Eli Lilly
LLY
+$119M
5
HUM icon
Humana
HUM
+$97.6M

Top Sells

1
+$357M
2
+$247M
3
+$150M
4
MELI icon
Mercado Libre
MELI
+$115M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 19.58%
3 Consumer Discretionary 16.84%
4 Communication Services 12.5%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.01%
13,545
+4,071
102
$722K 0.01%
96,032
103
$685K 0.01%
1,190
-165,396
104
$597K 0.01%
+8,815
105
$551K 0.01%
39,197
106
$490K 0.01%
25,000
107
$413K 0.01%
+2,207
108
$390K 0.01%
1,759
-627
109
$296K ﹤0.01%
48,695
-4,469,355
110
$283K ﹤0.01%
1,098
-237
111
$227K ﹤0.01%
3,025
112
$15K ﹤0.01%
181
-104,727
113
– –
-1,061,390
114
– –
-753,872
115
– –
-300,003
116
– –
-10,000
117
– –
-155,347
118
– –
-1,163,345
119
– –
0
120
– –
-131,072
121
– –
-93,674
122
– –
-89,894
123
– –
-1,828,119
124
– –
-589,175
125
– –
-141,441
2 3 4
5
6