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

Top Buys

1
+$223M
2
+$206M
3
+$194M
4
UNH icon
UnitedHealth
UNH
+$171M
5
SLB icon
SLB Ltd
SLB
+$167M

Top Sells

1
+$391M
2
+$301M
3
+$231M
4
BAX icon
Baxter International
BAX
+$200M
5
TMUS icon
T-Mobile US
TMUS
+$197M

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
– –
-10,658
157
– –
-1,207,511
158
– –
0
159
– –
-513,852
160
– –
-151,002
161
– –
-116,283
162
– –
-23,956
163
– –
-1,259,976
164
– –
-34,114
165
– –
-60,142
166
– –
-3,020
167
– –
-56,183
168
– –
-4,678,605
169
– –
-27,804
170
– –
-153,668
171
– –
-81,937
172
– –
-123,938
173
– –
-2,742,217
174
– –
-27,464
175
– –
0
4 5 6
7
8