CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$252M
3
+$191M
4
NFLX icon
Netflix
NFLX
+$187M
5
COST icon
Costco
COST
+$170M

Top Sells

1
+$256M
2
+$255M
3
+$246M
4
SYF icon
Synchrony
SYF
+$210M
5
CX icon
Cemex
CX
+$196M

Sector Composition

1 Financials 15.66%
2 Communication Services 14.21%
3 Technology 13.79%
4 Energy 11.26%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 5.68%
5,051,767
-396,321
2
$655M 4.61%
9,047,600
-2,414,640
3
$654M 4.61%
1,835,631
-464,933
4
$622M 4.38%
8,572,670
-1,866,785
5
$532M 3.75%
3,098,480
-738,024
6
$502M 3.54%
12,855,353
-2,346,076
7
$471M 3.32%
4,474,462
-1,158,788
8
$461M 3.25%
5,774,253
+555,673
9
$449M 3.16%
6,650,844
-12,481
10
$391M 2.75%
11,815,415
-8,249,865
11
$367M 2.59%
6,014,342
+107,906
12
$362M 2.55%
2,410,885
-474,461
13
$358M 2.52%
25,872,066
-4,143,186
14
$345M 2.43%
1,701,953
-902,828
15
$345M 2.43%
11,376,596
-2,403,243
16
$343M 2.41%
8,171,532
-1,723,408
17
$314M 2.21%
4,775,185
-245,107
18
$299M 2.11%
2,173,383
+382,356
19
$296M 2.08%
2,741,466
-78,350
20
$292M 2.06%
3,275,666
-2,567,521
21
$289M 2.03%
+2,381,013
22
$286M 2.01%
5,452,616
-550,479
23
$274M 1.93%
6,942,417
+18,643
24
$270M 1.9%
13,241,822
-2,364,590
25
$267M 1.88%
3,426,127
-382,788
1
2 3 4