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

Top Buys

1
+$211M
2
+$168M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$126M
5
EDU icon
New Oriental
EDU
+$81.2M

Top Sells

1
+$256M
2
+$151M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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