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
$8.04B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$133M
4
SE icon
Sea Limited
SE
+$104M
5
ESTC icon
Elastic
ESTC
+$98.3M

Top Sells

1
+$215M
2
+$168M
3
+$140M
4
V icon
Visa
V
+$127M
5
AEM icon
Agnico Eagle Mines
AEM
+$123M

Sector Composition

1 Healthcare 20.92%
2 Communication Services 17.37%
3 Technology 15.01%
4 Consumer Discretionary 10.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 7.12%
2,968,164
-261,572
2
$444M 5.51%
5,162,445
-1,106,634
3
$439M 5.45%
8,103,380
+15,620
4
$372M 4.62%
198,473
+21,950
5
$360M 4.47%
1,826,577
-205,408
6
$289M 3.59%
1,025,279
-149,186
7
$287M 3.57%
1,841,240
+190,571
8
$269M 3.35%
1,095,156
-91,797
9
$245M 3.04%
2,726,024
+872,217
10
$229M 2.84%
3,259,655
+690,949
11
$227M 2.83%
3,659,142
+492,747
12
$221M 2.74%
7,289,205
-2,391,467
13
$195M 2.42%
5,756,785
-34,135
14
$185M 2.3%
1,830,534
+29,919
15
$180M 2.23%
+1,972,517
16
$174M 2.17%
660,109
-293,966
17
$165M 2.05%
943,839
+135,519
18
$158M 1.97%
+3,018,545
19
$152M 1.89%
1,624,407
+964,534
20
$152M 1.89%
3,948,809
-2,196,178
21
$149M 1.85%
415,437
-29,707
22
$141M 1.75%
961,224
-48,967
23
$134M 1.67%
2,845,635
-254,772
24
$133M 1.65%
+32,314,880
25
$132M 1.64%
2,772,667
+114,154
1
2 3 4 5