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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.05%
417,911
+157,913
102
$2.96M 0.05%
148,616
-8,225
103
$2.93M 0.05%
16,648
-5,000
104
$2.86M 0.05%
7,067
+2,443
105
$2.83M 0.05%
+73,094
106
$2.61M 0.04%
9,481
-415
107
$2.5M 0.04%
207,729
+779
108
$2.46M 0.04%
128,902
-13,281
109
$2.39M 0.04%
+117,607
110
$2.36M 0.04%
33,928
-23,248
111
$2.29M 0.04%
9,950
-2,164
112
$2.21M 0.04%
197,476
113
$2.13M 0.04%
+57,005
114
$2.09M 0.03%
+112,927
115
$1.99M 0.03%
26,226
-224
116
$1.92M 0.03%
+290,217
117
$1.77M 0.03%
24,350
118
$1.75M 0.03%
15,644
119
$1.68M 0.03%
130,000
-50,000
120
$1.63M 0.03%
+20,190
121
$1.41M 0.02%
+33,131
122
$1.4M 0.02%
6,000
+3,000
123
$1.37M 0.02%
+45,475
124
$1.28M 0.02%
12,800
-104,539
125
$1.22M 0.02%
45,786
+8,939
3 4
5
6 7