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
$5.54B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$173M
3
+$135M
4
BEKE icon
KE Holdings
BEKE
+$118M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.9M

Top Sells

1
+$196M
2
+$169M
3
+$128M
4
CRM icon
Salesforce
CRM
+$64.5M
5
COST icon
Costco
COST
+$61M

Sector Composition

1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.03%
6,384
102
$1.23M 0.02%
+60,578
103
$1.06M 0.02%
2,000
104
$1.02M 0.02%
82,480
+42,914
105
$875K 0.02%
26,000
+17,000
106
$872K 0.02%
+10,000
107
$731K 0.01%
+1,427
108
$731K 0.01%
8,715
-689
109
$724K 0.01%
15,197
+818
110
$719K 0.01%
+4,384
111
$716K 0.01%
3,014
112
$605K 0.01%
+12,384
113
$585K 0.01%
4,627
-301
114
$566K 0.01%
+12,000
115
$559K 0.01%
+2,632
116
$541K 0.01%
+973
117
$531K 0.01%
+3,631
118
$522K 0.01%
25,000
119
$507K 0.01%
2,441
+474
120
$497K 0.01%
7,972
-24,945
121
$468K 0.01%
1,755
122
$455K 0.01%
3,500
123
$319K 0.01%
1,000
+600
124
$264K ﹤0.01%
+10,000
125
$263K ﹤0.01%
1,098
3 4
5
6 7