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
$7.21B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$131M
3
+$112M
4
KC
Kingsoft Cloud Holdings
KC
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

1
+$188M
2
+$150M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$107M
5
EW icon
Edwards Lifesciences
EW
+$101M

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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