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
$9.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
COST icon
Costco
COST
+$94.3M

Top Sells

1
+$381M
2
+$133M
3
+$129M
4
MRK icon
Merck
MRK
+$123M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Consumer Discretionary 23.55%
2 Technology 22.82%
3 Communication Services 16.07%
4 Healthcare 12.77%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.01%
7,013
127
$470K ﹤0.01%
3,928
-239
128
$403K ﹤0.01%
+2,950
129
$383K ﹤0.01%
5,260
130
$362K ﹤0.01%
+9,585
131
$343K ﹤0.01%
25,000
132
$265K ﹤0.01%
+2,665
133
$262K ﹤0.01%
+1,000
134
$251K ﹤0.01%
1,450
-8,300
135
$240K ﹤0.01%
6,680
136
$181K ﹤0.01%
+4,000
137
$68K ﹤0.01%
200
138
– –
-776,892
139
– –
-795
140
– –
-1,649,620
141
– –
-500,728
142
– –
-27,266
143
– –
0
144
$0 ﹤0.01%
10
-94,878
145
– –
-50,524
146
– –
-1,312,380
147
– –
-3,618
148
– –
-15,000
149
– –
-451
150
– –
-9,234
3 4 5
6
7