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

Top Buys

1
+$106M
2
+$92.7M
3
+$86.2M
4
JD icon
JD.com
JD
+$85.5M
5
HUM icon
Humana
HUM
+$58.6M

Top Sells

1
+$158M
2
+$138M
3
+$127M
4
CRM icon
Salesforce
CRM
+$126M
5
UBER icon
Uber
UBER
+$122M

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