CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$263M
3
+$249M
4
NEM icon
Newmont
NEM
+$235M
5
NOW icon
ServiceNow
NOW
+$234M

Top Sells

1
+$523M
2
+$369M
3
+$352M
4
CHKP icon
Check Point Software Technologies
CHKP
+$332M
5
SLB icon
SLB Limited
SLB
+$186M

Sector Composition

1 Communication Services 28.26%
2 Financials 25.07%
3 Healthcare 14.97%
4 Consumer Discretionary 12.69%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 8.57%
34,294,060
+104,908
2
$871M 7.71%
7,551,544
+23,144
3
$794M 7.03%
+42,673,740
4
$724M 6.41%
26,322,611
+81,283
5
$711M 6.3%
8,649,775
+25,700
6
$671M 5.94%
14,390,980
+44,880
7
$476M 4.21%
43,577,734
+127,800
8
$466M 4.13%
8,506,667
+25,100
9
$447M 3.95%
2,143,018
+9,667
10
$443M 3.92%
6,777,100
+21,296
11
$439M 3.89%
3,269,815
+10,286
12
$425M 3.77%
4,925,087
+15,565
13
$401M 3.55%
7,285,971
+23,100
14
$381M 3.37%
1,349,387
-82,684
15
$349M 3.09%
9,789,103
+29,100
16
$342M 3.03%
2,369,742
+6,990
17
$329M 2.92%
3,041,745
+9,749
18
$287M 2.54%
3,463,689
+42,500
19
$263M 2.33%
+4,892,297
20
$249M 2.2%
+22,684,736
21
$238M 2.11%
1,946,076
+246,508
22
$235M 2.08%
+10,815,232
23
$234M 2.07%
+2,965,353
24
$222M 1.96%
7,437,310
-721,680
25
$216M 1.91%
+11,921,002
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