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
$8.5B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$178M
3
+$164M
4
WP
Worldpay, Inc.
WP
+$160M
5
MRK icon
Merck
MRK
+$151M

Top Sells

1
+$205M
2
+$166M
3
+$165M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

1 Healthcare 18.93%
2 Communication Services 17.3%
3 Financials 11.93%
4 Consumer Discretionary 10.31%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 6.33%
3,229,736
+451,423
2
$477M 5.61%
6,269,079
+167,888
3
$476M 5.6%
8,087,760
+1,408,120
4
$356M 4.19%
2,031,985
+288,570
5
$337M 3.96%
1,174,465
+197,289
6
$308M 3.62%
176,523
+18,431
7
$292M 3.43%
9,680,672
+1,977,978
8
$289M 3.4%
1,186,953
-111,468
9
$231M 2.72%
954,075
-1,100
10
$229M 2.7%
1,650,669
+450,452
11
$220M 2.58%
6,144,987
-120,436
12
$219M 2.58%
431,567
-513,014
13
$215M 2.53%
913,160
-1,200
14
$215M 2.53%
796,658
+84,253
15
$208M 2.45%
3,166,395
-490,018
16
$200M 2.36%
+1,764,967
17
$194M 2.28%
8,133,729
-747,080
18
$193M 2.27%
+2,568,706
19
$193M 2.27%
1,234,417
+194,468
20
$186M 2.18%
+5,790,920
21
$183M 2.15%
1,800,615
+102,663
22
$171M 2.01%
+1,853,807
23
$160M 1.88%
+2,015,134
24
$154M 1.81%
808,320
-5,598
25
$154M 1.81%
+1,888,887
1
2 3 4 5