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
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

1
+$163M
2
+$158M
3
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

1 Healthcare 21.22%
2 Technology 18.07%
3 Consumer Discretionary 16.89%
4 Financials 11.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-786,116
127
– –
-250,117
128
– –
-309,518
129
– –
-161,294
130
– –
-88,539
131
– –
-372,683
132
– –
-590,440
133
– –
-96,032
134
– –
0
2 3 4 5
6