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
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$158M
3
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

1
+$256M
2
+$147M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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