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
$7.13B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$159M
3
+$138M
4
PFE icon
Pfizer
PFE
+$114M
5
MELI icon
Mercado Libre
MELI
+$90.4M

Top Sells

1
+$169M
2
+$132M
3
+$118M
4
ULTA icon
Ulta Beauty
ULTA
+$106M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Technology 29.44%
2 Communication Services 21.6%
3 Consumer Discretionary 20.5%
4 Healthcare 17.64%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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