CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.58%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.95B
AUM Growth
+$5.95B
(+9.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$166M |
| 2 |
Snap
SNAP
|
$110M |
| 3 |
Itaú Unibanco
ITUB
|
$92.6M |
| 4 |
TSMC
TSM
|
$61.2M |
| 5 |
GE Aerospace
GE
|
$53.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Alibaba
BABA
|
$87.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
Stryker
SYK
|
$59.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
