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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Ltd
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
+20,023
127
$1.04M 0.02%
19,269
-9,085
128
$989K 0.02%
203,969
129
$959K 0.02%
8,960
130
$938K 0.02%
1,753
-214
131
$844K 0.01%
4,600
-4,652
132
$803K 0.01%
10,194
-25,765
133
$746K 0.01%
+3,307
134
$716K 0.01%
7,499
135
$713K 0.01%
4,000
+500
136
$662K 0.01%
+38,179
137
$632K 0.01%
+3,000
138
$626K 0.01%
19,260
+2,317
139
$598K 0.01%
+40,000
140
$583K 0.01%
2,512
-374
141
$529K 0.01%
+40,000
142
$522K 0.01%
2,954
-7,560
143
$475K 0.01%
25,000
144
$359K 0.01%
5,952
-15,226
145
$329K 0.01%
5,253
-13,438
146
$316K 0.01%
26,626
147
$292K 0.01%
10,000
148
$280K ﹤0.01%
+1,437
149
$259K ﹤0.01%
+2,000
150
$234K ﹤0.01%
41,999
4 5
6
7 8