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
$5.83B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$222M
3
+$217M
4
UNH icon
UnitedHealth
UNH
+$177M
5
SLB icon
SLB Ltd
SLB
+$164M

Top Sells

1
+$405M
2
+$304M
3
+$261M
4
TSM icon
TSMC
TSM
+$223M
5
BAX icon
Baxter International
BAX
+$200M

Sector Composition

1 Technology 30.74%
2 Healthcare 17.06%
3 Consumer Discretionary 15.06%
4 Communication Services 10.52%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K ﹤0.01%
+200
152
$157K ﹤0.01%
67,284
153
$151K ﹤0.01%
5,975
154
$68.4K ﹤0.01%
791
155
$59.6K ﹤0.01%
120
156
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-56,183
157
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-4,678,605
158
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-27,804
159
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-153,668
160
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-123,938
162
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163
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164
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0
165
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0
168
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171
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0
174
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175
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-151,002
4 5 6
7
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