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
$8.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$163M
3
+$134M
4
ESTC icon
Elastic
ESTC
+$107M
5
TIF
Tiffany & Co.
TIF
+$95.9M

Top Sells

1
+$215M
2
+$153M
3
+$132M
4
V icon
Visa
V
+$120M
5
GG
Goldcorp Inc
GG
+$119M

Sector Composition

1 Healthcare 20.92%
2 Communication Services 17.37%
3 Technology 15.01%
4 Consumer Discretionary 10.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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