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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$159M
3
+$140M
4
COF icon
Capital One
COF
+$124M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$193M
2
+$186M
3
+$173M
4
NEM icon
Newmont
NEM
+$165M
5
ICE icon
Intercontinental Exchange
ICE
+$155M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 24.61%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-200
155
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-386,872
156
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-53,006
157
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-166,680
158
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-11,178
159
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-4,000
160
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-193,384
161
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-4,073
162
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-90,212
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