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
$8.46B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$113M
3
+$111M
4
FISV
Fiserv Inc
FISV
+$110M
5
NIO icon
NIO
NIO
+$91.9M

Top Sells

1
+$150M
2
+$122M
3
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$46.6M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K ﹤0.01%
+9,346
127
$153K ﹤0.01%
3,618
-37,862
128
$125K ﹤0.01%
+1,250
129
$60K ﹤0.01%
398
-2,333
130
$38K ﹤0.01%
+200
131
$34K ﹤0.01%
+33
132
– –
-252,831
133
– –
-6,400
134
– –
-259,115
135
– –
-125,781
136
– –
-53,232
137
– –
-40,175
138
– –
-3,834,281
139
– –
-5,000
140
– –
-419,146
141
– –
-3,020
142
– –
-4,300
143
– –
-185,940
144
– –
-1,161,174
145
– –
-4,700
146
– –
-125,000
147
– –
-13,948
148
– –
-1,342,619
2 3 4 5
6