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
$8.67B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$159M
3
+$140M
4
COF icon
Capital One
COF
+$124M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$193M
2
+$186M
3
+$173M
4
NEM icon
Newmont
NEM
+$165M
5
ICE icon
Intercontinental Exchange
ICE
+$155M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 24.61%
3 Communication Services 19.9%
4 Healthcare 13.74%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 7.32%
7,571,906
-2,048,310
2
$547M 6.27%
1,857,137
+106,583
3
$395M 4.52%
1,674,195
+675,350
4
$335M 3.84%
2,630,371
+976,399
5
$333M 3.82%
3,227,320
-1,318,300
6
$330M 3.79%
920,634
+1,272
7
$292M 3.34%
2,073,057
+62,936
8
$290M 3.32%
1,874,140
-291,200
9
$260M 2.98%
2,075,680
+727,221
10
$256M 2.94%
2,153,910
+119,969
11
$224M 2.57%
1,056,309
+4,924
12
$215M 2.46%
3,941,960
+3,843,195
13
$194M 2.22%
4,930,360
-316,141
14
$191M 2.19%
2,352,734
+335,712
15
$185M 2.12%
497,210
+312,812
16
$183M 2.1%
350,526
+53,003
17
$179M 2.05%
1,514,204
+120,417
18
$161M 1.85%
1,443,184
-1,384,302
19
$160M 1.84%
108,794
+25,447
20
$157M 1.8%
510,705
+31,226
21
$140M 1.61%
+453,783
22
$137M 1.57%
389,368
-137,081
23
$136M 1.55%
380,606
-26,728
24
$130M 1.49%
570,965
-845,941
25
$124M 1.42%
3,990,943
+9,200
1
2 3 4 5