CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+20.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.7%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
178
New
22
Increased
43
Reduced
48
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Thermo Fisher Scientific
TMO
|
$82M |
| 3 |
Arista Networks
ANET
|
$81.5M |
| 4 |
S&P Global
SPGI
|
$69M |
| 5 |
Salesforce
CRM
|
$62.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$192M |
| 2 |
Synopsys
SNPS
|
$169M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
Parker-Hannifin
PH
|
$96.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.86% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$325B
| – | – |
-4,933
| Closed | -$652K |
|
177
Cameco
CCJ
$33.6B
| – | – |
-88,933
| Closed | -$3.66M |
|