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

Top Buys

1
+$180M
2
+$158M
3
+$133M
4
SE icon
Sea Limited
SE
+$104M
5
ESTC icon
Elastic
ESTC
+$98.3M

Top Sells

1
+$215M
2
+$168M
3
+$140M
4
V icon
Visa
V
+$127M
5
AEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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-538,305
141
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-10,422,482
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