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
$13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$160M
3
+$109M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$90.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$87.7M

Top Sells

1
+$440M
2
+$249M
3
+$219M
4
ICE icon
Intercontinental Exchange
ICE
+$181M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$147M

Sector Composition

1 Materials 15.01%
2 Financials 14.31%
3 Energy 12.77%
4 Consumer Discretionary 11.71%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 7.22%
7,567,821
-528,356
2
$727M 5.57%
11,727,702
-3,532,412
3
$667M 5.11%
4,696,887
-3,094,541
4
$619M 4.74%
10,335,555
-3,022,845
5
$517M 3.96%
59,319,683
+1,807,390
6
$510M 3.9%
2,736,362
+860,135
7
$486M 3.72%
2,298,476
-85,047
8
$453M 3.47%
4,027,342
-546,280
9
$446M 3.42%
13,545,698
-34,200
10
$419M 3.21%
4,717,854
-711,907
11
$383M 2.94%
26,254,055
+318,400
12
$379M 2.91%
4,337,838
+11,800
13
$373M 2.86%
5,771,872
+15,500
14
$362M 2.77%
8,163,980
-2,422,920
15
$329M 2.52%
+6,606,211
16
$322M 2.47%
3,301,896
+1,114,300
17
$301M 2.3%
12,738,927
+2,887,300
18
$293M 2.25%
4,449,525
-786,851
19
$286M 2.19%
2,226,138
+148,580
20
$279M 2.13%
13,368,090
+36,500
21
$277M 2.12%
4,972,864
-305,990
22
$274M 2.1%
6,347,670
+659,867
23
$244M 1.87%
12,730,886
+34,500
24
$229M 1.76%
2,028,192
+5,400
25
$211M 1.62%
2,699,707
-43,200
1
2 3 4