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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.01%
7,969
-11,300
152
$409K 0.01%
41,999
153
$399K 0.01%
25,000
154
$390K 0.01%
5,253
155
$334K 0.01%
553
-1,200
156
$307K 0.01%
3,200
-415,344
157
$213K ﹤0.01%
812
-1,700
158
$210K ﹤0.01%
11,626
-15,000
159
$191K ﹤0.01%
765
-2,542
160
$163K ﹤0.01%
+2,000
161
$155K ﹤0.01%
200
162
$152K ﹤0.01%
67,284
163
$137K ﹤0.01%
5,975
164
$83.3K ﹤0.01%
791
165
$44.2K ﹤0.01%
19,207
-858,201
166
$29.7K ﹤0.01%
280
-1,100,949
167
$13.7K ﹤0.01%
+3,100
168
– –
-85,000
169
– –
-10,194
170
– –
-10,000
171
– –
-67,238
172
– –
-38,179
173
– –
-100,077
174
– –
-684,944
175
– –
-42,278
4 5 6
7
8