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
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.1K ﹤0.01%
11,626
152
$15.6K ﹤0.01%
41,999
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4 5 6
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