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
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181
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187
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188
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4 5 6 7
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