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
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

1
+$163M
2
+$158M
3
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

1 Healthcare 21.22%
2 Technology 18.07%
3 Consumer Discretionary 16.89%
4 Financials 11.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.01%
+8,000
102
$364K 0.01%
+4,000
103
$358K 0.01%
+3,500
104
$349K 0.01%
+6,000
105
$346K 0.01%
1,759
106
$304K 0.01%
+1,000
107
$299K 0.01%
+1,500
108
$268K 0.01%
1,936
-271
109
$267K 0.01%
+3,000
110
$253K 0.01%
+4,500
111
$248K 0.01%
3,547
-19,990
112
$234K 0.01%
+3,378
113
$227K ﹤0.01%
1,098
114
$222K ﹤0.01%
+9,560
115
$176K ﹤0.01%
3,025
116
$62K ﹤0.01%
1,956
-86,292
117
$11K ﹤0.01%
181
118
– –
-40,919
119
– –
0
120
– –
-29,001
121
– –
-38,222
122
– –
-1,398,208
123
– –
-51,290
124
– –
-48,695
125
– –
-3,392,450
2 3 4
5
6