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
176
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-191,841
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-23,288
183
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184
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-143,876
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188
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189
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-417,911
190
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-197,476
191
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-134,558
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