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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.01%
+94,014
127
$818K 0.01%
40,000
128
$773K 0.01%
58,527
-26,904
129
$716K 0.01%
+12,000
130
$652K 0.01%
4,933
-23,920
131
$615K 0.01%
10,000
-2,000
132
$512K 0.01%
3,000
-18,352
133
$512K 0.01%
1,176
-461,600
134
$455K 0.01%
9,420
135
$427K 0.01%
7,804
-7,000
136
$400K 0.01%
15,000
-10,000
137
$381K 0.01%
25,000
138
$353K 0.01%
3,000
139
$295K ﹤0.01%
50,000
140
$288K ﹤0.01%
3,999
-3,500
141
$262K ﹤0.01%
+28,393
142
$259K ﹤0.01%
1,000
-500
143
$219K ﹤0.01%
+1,500
144
$174K ﹤0.01%
800
145
$163K ﹤0.01%
+297
146
$151K ﹤0.01%
6,729
147
$96.7K ﹤0.01%
5,975
148
$90.8K ﹤0.01%
67,284
149
$89.8K ﹤0.01%
2,500
-10,000
150
$70.4K ﹤0.01%
87,311
-50,000
4 5
6
7 8