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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$159M
3
+$140M
4
COF icon
Capital One
COF
+$124M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$193M
2
+$186M
3
+$173M
4
NEM icon
Newmont
NEM
+$165M
5
ICE icon
Intercontinental Exchange
ICE
+$155M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 24.61%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K ﹤0.01%
849
-10,051
127
$87K ﹤0.01%
+2,133
128
$41K ﹤0.01%
238
-1,212
129
– –
-86,864
130
– –
-39,700
131
– –
-15,000
132
– –
-1,560,608
133
– –
-2,665
134
– –
-5,000
135
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-2,950
136
– –
-3,212,394
137
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-2,183,501
138
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-164,232
139
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0
140
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-565,442
141
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-5,544
142
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143
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-2,242,380
144
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-142,115
145
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-43,021
146
$0 ﹤0.01%
10
147
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-2,351
148
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-28,276,166
149
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-152,803
150
– –
-701,128
3 4 5
6
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