CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.17%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Kraft Heinz
KHC
|
$123M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Merck
MRK
|
$115M |
| 5 |
Stryker
SYK
|
$115M |
Top Sells
| 1 |
Booking.com
BKNG
|
$213M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$151M |
| 3 |
Costco
COST
|
$131M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Eli Lilly
LLY
|
$113M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.31% |
