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
$9.08B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$178M
3
+$144M
4
JD icon
JD.com
JD
+$142M
5
ICE icon
Intercontinental Exchange
ICE
+$106M

Top Sells

1
+$420M
2
+$379M
3
+$276M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$29.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Sector Composition

1 Healthcare 25.56%
2 Financials 24.9%
3 Communication Services 21.33%
4 Consumer Discretionary 17.24%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 13.14%
35,308,100
-8,179,260
2
$904M 9.96%
7,550,200
+2,656
3
$694M 7.64%
6,629,754
-135,430
4
$599M 6.6%
11,696,625
+2,077,305
5
$526M 5.79%
6,777,404
+718
6
$480M 5.28%
4,925,222
+488
7
$466M 5.13%
3,217,151
+998,204
8
$464M 5.11%
3,269,529
+714
9
$443M 4.88%
+11,391,600
10
$418M 4.6%
11,009,280
-9,979,240
11
$387M 4.26%
44,628,986
-3,416,997
12
$349M 3.85%
6,424,937
+244,771
13
$319M 3.51%
3,681,477
+515,973
14
$290M 3.2%
5,365,173
-83,998
15
$269M 2.97%
1,220,716
+501
16
$230M 2.53%
2,008,581
+474,272
17
$223M 2.46%
4,588,906
-33,500
18
$204M 2.25%
5,521,476
-35,072
19
$197M 2.17%
1,319,887
+380
20
$178M 1.96%
+4,554,224
21
$142M 1.57%
+4,410,596
22
$105M 1.16%
+4,616,168
23
– –
-7,393,560