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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Ltd
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.04%
42,278
+3,106
102
$2.44M 0.04%
51,326
+27,351
103
$2.43M 0.04%
+166,769
104
$2.4M 0.04%
180,000
105
$2.22M 0.04%
156,841
-827,115
106
$2.22M 0.04%
24,805
-6,706
107
$2.19M 0.04%
548,259
-28,068
108
$2.13M 0.04%
197,476
+16,579
109
$2.07M 0.04%
+207,205
110
$2.06M 0.04%
26,450
-10,246
111
$1.87M 0.03%
4,533
-920
112
$1.75M 0.03%
259,998
113
$1.72M 0.03%
1,585
-1,204
114
$1.67M 0.03%
24,350
115
$1.59M 0.03%
4,624
+1,390
116
$1.53M 0.03%
877,408
-18,500
117
$1.52M 0.03%
+26,219
118
$1.51M 0.03%
24,157
119
$1.49M 0.03%
15,644
120
$1.46M 0.03%
8,320
-1,352
121
$1.23M 0.02%
1,358
+83
122
$1.2M 0.02%
10,090
-1,973
123
$1.14M 0.02%
30,917
124
$1.1M 0.02%
100,077
-509,489
125
$1.06M 0.02%
+36,847
3 4
5
6 7