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
$8.46B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$118M
4
FI icon
Fiserv
FI
+$113M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

1
+$150M
2
+$122M
3
+$72.4M
4
BDX icon
Becton Dickinson
BDX
+$60.5M
5
STZ icon
Constellation Brands
STZ
+$48.4M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 22.29%
3 Communication Services 15.37%
4 Healthcare 15.17%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$759M 8.98%
9,784,466
-248,930
2
$411M 4.86%
1,570,721
+12,208
3
$363M 4.29%
2,306,980
-949,980
4
$333M 3.94%
4,546,700
-26,640
5
$300M 3.55%
1,582,899
-255,503
6
$298M 3.53%
1,186,840
-57,535
7
$294M 3.48%
1,998,955
-3,507
8
$228M 2.69%
2,276,881
-845
9
$226M 2.67%
3,561,593
-27,373
10
$218M 2.58%
812,196
-2,303
11
$196M 2.32%
9,251,378
+5,970,858
12
$190M 2.25%
111,088
+4,561
13
$184M 2.17%
1,704,597
-384,327
14
$181M 2.13%
2,280,914
-3,668
15
$174M 2.06%
2,291,713
+85,720
16
$174M 2.06%
883,251
-45,921
17
$174M 2.05%
3,538,044
-33,184
18
$166M 1.96%
5,613,224
+2,188,098
19
$165M 1.96%
2,021,661
+586,748
20
$164M 1.94%
2,805,872
-4,200
21
$161M 1.9%
1,404,801
-1,600
22
$148M 1.75%
295,826
-21,081
23
$141M 1.67%
+428,843
24
$133M 1.57%
1,649,620
+131,293
25
$122M 1.44%
3,196,075
-4,500
1
2 3 4 5