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
$6.62B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$88.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$86.7M
5
ELV icon
Elevance Health
ELV
+$78.5M

Top Sells

1
+$269M
2
+$263M
3
+$251M
4
EOG icon
EOG Resources
EOG
+$226M
5
MELI icon
Mercado Libre
MELI
+$199M

Sector Composition

1 Communication Services 19.32%
2 Healthcare 13.98%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 6.94%
6,101,191
-1,161,307
2
$364M 5.5%
2,778,313
+82,138
3
$349M 5.27%
6,679,640
+814,280
4
$285M 4.31%
1,298,421
+45,222
5
$280M 4.23%
1,743,415
-13,188
6
$277M 4.18%
944,581
-678,408
7
$272M 4.11%
158,092
-48,274
8
$257M 3.88%
977,176
+298,943
9
$217M 3.28%
6,265,423
-578,433
10
$209M 3.15%
3,278,412
-1,582,738
11
$198M 2.99%
3,656,413
-1,671,861
12
$195M 2.94%
955,175
-22,871
13
$184M 2.78%
1,200,217
+564,554
14
$173M 2.62%
8,880,809
-1,544,120
15
$172M 2.6%
914,360
+112,168
16
$168M 2.54%
+712,405
17
$165M 2.49%
926,930
+57,470
18
$161M 2.43%
7,702,694
+7,212,802
19
$137M 2.07%
1,039,949
-153,971
20
$134M 2.02%
1,697,952
-1,600,542
21
$130M 1.96%
813,918
-479,721
22
$124M 1.88%
12,693,963
-3,022,286
23
$119M 1.8%
8,605,230
-9,066,280
24
$113M 1.71%
2,799,313
-348,776
25
$113M 1.71%
995,701
-201,673
1
2 3 4