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
$13.4B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$223M
3
+$202M
4
BKNG icon
Booking.com
BKNG
+$201M
5
BDX icon
Becton Dickinson
BDX
+$122M

Top Sells

1
+$362M
2
+$343M
3
+$286M
4
AMZN icon
Amazon
AMZN
+$207M
5
NFLX icon
Netflix
NFLX
+$203M

Sector Composition

1 Communication Services 13.84%
2 Consumer Discretionary 13.24%
3 Materials 13.13%
4 Energy 12.65%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 4.62%
3,190,362
-1,861,405
2
$610M 4.55%
2,039,293
+203,662
3
$588M 4.39%
7,999,088
-573,582
4
$568M 4.24%
3,001,855
-96,625
5
$562M 4.19%
6,609,620
-2,437,980
6
$539M 4.02%
4,332,485
-141,977
7
$473M 3.53%
12,552,053
-303,300
8
$434M 3.24%
5,690,860
-959,984
9
$421M 3.14%
6,066,518
+292,265
10
$385M 2.87%
6,443,223
+428,881
11
$380M 2.84%
10,784,697
-591,899
12
$356M 2.65%
25,934,466
+62,400
13
$332M 2.48%
2,798,499
+136,597
14
$324M 2.42%
2,340,881
-70,004
15
$307M 2.29%
1,924,995
-248,388
16
$307M 2.29%
8,543,751
+1,601,334
17
$294M 2.2%
13,344,622
+102,800
18
$273M 2.04%
1,935,852
-445,161
19
$270M 2.01%
1,597,556
-2,311
20
$265M 1.98%
2,829,925
-596,202
21
$262M 1.96%
3,300,666
+25,000
22
$249M 1.86%
17,095,690
+2,562,580
23
$245M 1.83%
4,507,298
-534,005
24
$241M 1.8%
8,551,730
+2,240,585
25
$238M 1.78%
+1,087,452
1
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