CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$95.4M
5
COST icon
Costco
COST
+$93.6M

Top Sells

1
+$302M
2
+$133M
3
+$121M
4
XPEV icon
XPeng
XPEV
+$111M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Consumer Discretionary 23.55%
2 Technology 22.82%
3 Communication Services 16.07%
4 Healthcare 12.77%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-744,143
152
– –
-139,173
153
– –
-217,278
154
– –
-20,000
155
– –
-8,246
156
– –
-33
3 4 5 6
7