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
$6.32B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$57.2M
3
+$52.2M
4
TSM icon
TSMC
TSM
+$46.9M
5
SLB icon
SLB Ltd
SLB
+$42.5M

Top Sells

1
+$316M
2
+$192M
3
+$117M
4
BIIB icon
Biogen
BIIB
+$93.5M
5
BEKE icon
KE Holdings
BEKE
+$55.1M

Sector Composition

1 Technology 32.45%
2 Communication Services 16.22%
3 Consumer Discretionary 11.63%
4 Healthcare 10.27%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.01%
8,960
-20,000
127
$792K 0.01%
2,886
-1,700
128
$707K 0.01%
3,500
-235
129
$526K 0.01%
+28,562
130
$488K 0.01%
25,000
131
$427K 0.01%
16,943
-8,877
132
$424K 0.01%
5,975
133
$380K 0.01%
10,000
-1,000
134
$351K 0.01%
26,626
135
$257K ﹤0.01%
41,999
136
$231K ﹤0.01%
67,284
137
$83.3K ﹤0.01%
791
138
$59K ﹤0.01%
+120
139
$25.1K ﹤0.01%
+3,020
140
– –
-33,725
141
– –
-160,205
142
– –
-361,395
143
$0 ﹤0.01%
+27,804
144
– –
-24,926
145
– –
-29,568
146
– –
0
147
– –
-254,777
148
– –
-18,042
149
– –
-5,000
150
– –
-34,419
3 4 5
6
7