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
$12.9B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$131M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
TMUS icon
T-Mobile US
TMUS
+$87.5M

Top Sells

1
+$246M
2
+$215M
3
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

1 Financials 18.14%
2 Materials 16.14%
3 Communication Services 11.29%
4 Energy 10.78%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 8.52%
7,595,821
2
$925M 7.12%
5,416,388
+742,121
3
$713M 5.48%
10,375,555
4
$628M 4.83%
2,426,208
+144,451
5
$576M 4.43%
15,346,347
+1,141,466
6
$552M 4.24%
60,765,076
7
$500M 3.84%
3,388,756
+359,782
8
$447M 3.44%
3,807,150
-55,998
9
$442M 3.4%
4,573,922
+262,164
10
$437M 3.36%
8,951,103
-486,098
11
$418M 3.21%
16,486,731
12
$395M 3.04%
30,505,522
+3,168,910
13
$382M 2.94%
5,920,188
+26,761
14
$372M 2.86%
2,636,403
-152,880
15
$360M 2.77%
5,844,199
+1,419,024
16
$360M 2.77%
3,420,740
-106,612
17
$358M 2.75%
12,625,683
+871,800
18
$351M 2.7%
2,663,795
+189,251
19
$336M 2.59%
2,865,692
+1,119,072
20
$327M 2.51%
5,172,323
+4,743,260
21
$278M 2.14%
6,851,065
+585,879
22
$276M 2.12%
2,616,987
+128,714
23
$258M 1.98%
13,512,084
24
$252M 1.94%
10,640,519
-858,077
25
$237M 1.82%
12,299,830
1
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