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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.02%
255,492
-292,767
127
$1.15M 0.02%
30,917
128
$1.1M 0.02%
+14,980
129
$1.1M 0.02%
8,960
130
$1.03M 0.02%
785
-800
131
$995K 0.02%
958
-400
132
$994K 0.02%
+47,100
133
$964K 0.02%
9,305
-15,500
134
$915K 0.02%
14,804
-9,353
135
$912K 0.02%
2,733
-1,800
136
$891K 0.01%
19,260
137
$884K 0.01%
6,590
-3,500
138
$842K 0.01%
+20,000
139
$793K 0.01%
4,000
140
$786K 0.01%
3,820
-4,500
141
$738K 0.01%
+14,928
142
$710K 0.01%
7,499
143
$664K 0.01%
40,000
144
$633K 0.01%
12,000
-8,023
145
$587K 0.01%
2,954
146
$575K 0.01%
5,000
+3,000
147
$548K 0.01%
+23,288
148
$539K 0.01%
2,600
-2,000
149
$496K 0.01%
40,000
150
$462K 0.01%
5,952
4 5
6
7 8