CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$194M
3
+$171M
4
LLY icon
Eli Lilly
LLY
+$133M
5
HUM icon
Humana
HUM
+$101M

Top Sells

1
+$357M
2
+$211M
3
+$156M
4
MELI icon
Mercado Libre
MELI
+$126M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 19.58%
3 Consumer Discretionary 16.84%
4 Communication Services 12.5%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-833,940
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135
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-588,647
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138
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-484,797
139
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-171,986
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