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

Top Buys

1
+$263M
2
+$144M
3
+$103M
4
CDNS icon
Cadence Design Systems
CDNS
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$68.4M

Top Sells

1
+$194M
2
+$126M
3
+$125M
4
AVGO icon
Broadcom
AVGO
+$95.3M
5
BABA icon
Alibaba
BABA
+$90.1M

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
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188
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