CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$171M
3
+$93.8M
4
TMUS icon
T-Mobile US
TMUS
+$93.6M
5
GDS icon
GDS Holdings
GDS
+$86.7M

Top Sells

1
+$164M
2
+$146M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$134M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$117M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 19.78%
3 Technology 14.34%
4 Communication Services 13.24%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K ﹤0.01%
38,997
127
$34K ﹤0.01%
80,000
128
$16K ﹤0.01%
+309
129
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130
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-70,000
131
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-4,405
132
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133
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134
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135
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-25,000
138
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139
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-298,068
140
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-300,000
141
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-683,991
142
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143
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-2,895,783
144
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145
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-172,734
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