CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.04B
AUM Growth
+$8.04B
(-5.4%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$180M |
| 2 |
Centene
CNC
|
$158M |
| 3 |
NVIDIA
NVDA
|
$133M |
| 4 |
Sea Limited
SE
|
$104M |
| 5 |
Elastic
ESTC
|
$98.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$215M |
| 2 |
Mercado Libre
MELI
|
$168M |
| 3 |
Mastercard
MA
|
$140M |
| 4 |
Visa
V
|
$127M |
| 5 |
Agnico Eagle Mines
AEM
|
$123M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Communication Services | 17.37% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.11% |
