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
$7.13B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$159M
3
+$138M
4
PFE icon
Pfizer
PFE
+$114M
5
MELI icon
Mercado Libre
MELI
+$90.4M

Top Sells

1
+$169M
2
+$132M
3
+$118M
4
ULTA icon
Ulta Beauty
ULTA
+$106M
5
NOW icon
ServiceNow
NOW
+$102M

Sector Composition

1 Technology 29.44%
2 Communication Services 21.6%
3 Consumer Discretionary 20.5%
4 Healthcare 17.64%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 6.81%
11,614,651
+3,785,429
2
$480M 6.71%
6,848,549
-620,552
3
$474M 6.63%
2,844,840
+246,480
4
$357M 4.99%
1,061,390
+181,235
5
$353M 4.94%
1,050,630
-393,420
6
$341M 4.77%
736,096
-55,054
7
$319M 4.46%
1,253,561
-665,223
8
$295M 4.12%
2,034,260
-269,480
9
$283M 3.96%
2,441,030
+244,752
10
$278M 3.89%
2,998,542
+1,490,742
11
$253M 3.54%
187,595
+67,045
12
$237M 3.32%
1,733,558
-99,750
13
$223M 3.12%
765,143
+698,253
14
$179M 2.51%
297,554
-68,717
15
$157M 2.2%
437,385
+50,878
16
$157M 2.2%
587,068
+82,037
17
$136M 1.9%
270,612
-54,591
18
$129M 1.81%
2,741,950
+95,202
19
$114M 1.6%
+1,935,320
20
$99.7M 1.39%
753,872
-400,743
21
$98.1M 1.37%
2,860,988
-681,380
22
$94.6M 1.32%
166,586
-118,943
23
$86.5M 1.21%
+313,038
24
$76.5M 1.07%
117,835
-156,433
25
$71.5M 1%
442,908
-731,030
1
2 3 4 5