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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$7.21B
AUM Growth
+$1.4B
Cap. Flow
-$243M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPE
151
DELISTED
Callon Petroleum Company
CPE
-23,214
Closed -$127K
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
-87,472
Closed -$543K
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
-486,310
Closed -$14.7M
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
-3,947
Closed -$66K
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-571,422
Closed -$46.5M
PE
156
DELISTED
PARSLEY ENERGY INC
PE
-81,585
Closed -$467K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
-80,000
Closed -$34K

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