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
$11.8B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$211M
3
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

1
+$622M
2
+$208M
3
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

1 Communication Services 17.97%
2 Healthcare 12.9%
3 Consumer Discretionary 11.32%
4 Energy 11.23%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 4.7%
1,622,989
-416,304
2
$544M 4.62%
7,262,498
-736,590
3
$452M 3.84%
2,594,940
-406,915
4
$443M 3.77%
2,696,175
-494,187
5
$409M 3.48%
206,366
+107,006
6
$400M 3.4%
3,134,759
-1,197,726
7
$397M 3.38%
3,298,494
+1,362,642
8
$392M 3.33%
5,328,274
-738,244
9
$379M 3.22%
1,756,603
+669,151
10
$354M 3.01%
+5,865,360
11
$341M 2.9%
4,861,150
-1,582,073
12
$339M 2.88%
4,075,418
-1,615,442
13
$319M 2.71%
1,253,199
+732,774
14
$303M 2.58%
9,212,239
+668,488
15
$300M 2.55%
1,961,312
-379,569
16
$299M 2.55%
9,602,101
-1,182,596
17
$294M 2.5%
3,286,266
-14,400
18
$291M 2.47%
17,671,510
+575,820
19
$269M 2.29%
2,532,770
-297,155
20
$251M 2.13%
8,523,630
-28,100
21
$248M 2.1%
1,293,639
-631,356
22
$230M 1.95%
978,046
-4,100
23
$221M 1.88%
10,306,919
-194,948
24
$217M 1.84%
1,197,374
-4,600
25
$207M 1.76%
6,843,856
-5,708,197
1
2 3 4