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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.4M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
SPGI icon
S&P Global
SPGI
+$58.2M

Top Sells

1
+$210M
2
+$58.7M
3
+$54.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$31.3M
5
NOW icon
ServiceNow
NOW
+$31.3M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,260
152
– –
-7,969
153
– –
-33,131
154
– –
-3,820
155
– –
-116,200
156
– –
-5,952
157
– –
-958
158
– –
-785
159
– –
-553
160
– –
-14,980
161
– –
-2,733
162
– –
-812
163
– –
-19,207
164
– –
-59,297
165
– –
-2,954
166
– –
-6,590
167
– –
0
168
– –
-5,253
169
– –
-23,400
170
– –
-27,500
171
– –
-358,361
172
– –
-2,600
173
– –
-14,928
174
– –
-173,183
175
– –
-290,217
4 5 6
7
8