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
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$197M
3
+$108M
4
TMUS icon
T-Mobile US
TMUS
+$94.4M
5
GDS icon
GDS Holdings
GDS
+$83.3M

Top Sells

1
+$192M
2
+$177M
3
+$150M
4
JD icon
JD.com
JD
+$144M
5
META icon
Meta Platforms (Facebook)
META
+$126M

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
– –
-2,895,783
130
– –
-10,128
131
– –
-70,000
132
– –
-4,405
133
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-109,385
134
– –
-2,705,856
135
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-13,800
136
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-1,100,226
137
– –
-6,814
138
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-25,000
139
– –
-298,279
140
– –
-298,068
141
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-300,000
142
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-683,991
143
– –
-1,352,148
144
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-767
145
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-172,734
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