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
$5.8B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$171M
3
+$93.8M
4
TMUS icon
T-Mobile US
TMUS
+$93.6M
5
GDS icon
GDS Holdings
GDS
+$86.7M

Top Sells

1
+$164M
2
+$146M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$134M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$117M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 19.78%
3 Technology 14.34%
4 Communication Services 13.24%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 6.72%
4,034,960
+2,767,100
2
$378M 6.45%
9,331,097
-3,607,292
3
$273M 4.66%
1,636,470
-641,511
4
$271M 4.62%
4,656,040
-701,860
5
$244M 4.16%
1,700,494
-69,918
6
$235M 4.01%
4,819,123
+281,863
7
$196M 3.35%
1,614,216
-19,116
8
$195M 3.33%
2,413,924
-1,655,269
9
$177M 3.03%
781,540
-226,775
10
$174M 2.98%
3,849,492
+423,643
11
$171M 2.93%
1,791,187
+1,786,595
12
$149M 2.54%
2,502,356
-418,269
13
$142M 2.42%
587,835
+47,442
14
$141M 2.41%
2,467,770
-807,387
15
$140M 2.4%
974,549
-657,194
16
$131M 2.24%
97,576
-2,580
17
$129M 2.21%
1,761,697
+433,174
18
$126M 2.15%
2,483,431
-2,700
19
$110M 1.89%
1,003,791
+72,175
20
$110M 1.88%
3,998,623
+693,773
21
$108M 1.84%
1,930,074
-32,998
22
$99.3M 1.7%
596,528
+49,868
23
$98.4M 1.68%
201,338
-26,112
24
$93.8M 1.6%
+1,492,101
25
$93.6M 1.6%
+1,115,222
1
2 3 4 5