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
$6.18B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$194M
3
+$171M
4
LLY icon
Eli Lilly
LLY
+$133M
5
HUM icon
Humana
HUM
+$101M

Top Sells

1
+$357M
2
+$211M
3
+$156M
4
MELI icon
Mercado Libre
MELI
+$126M
5
MTCH icon
Match Group
MTCH
+$99.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 19.58%
3 Consumer Discretionary 16.84%
4 Communication Services 12.5%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 6.7%
1,344,553
+293,923
2
$390M 6.31%
2,395,480
-449,360
3
$325M 5.25%
9,103,306
-2,511,345
4
$313M 5.06%
2,441,030
5
$301M 4.86%
+7,276,320
6
$298M 4.81%
606,328
-129,768
7
$298M 4.81%
1,401,839
+148,278
8
$264M 4.26%
2,543,094
-455,448
9
$237M 3.83%
911,080
+145,937
10
$235M 3.8%
1,781,004
+47,446
11
$223M 3.6%
777,242
+464,204
12
$194M 3.14%
+4,254,735
13
$190M 3.07%
1,365,840
-668,420
14
$186M 3%
3,209,367
-3,639,182
15
$184M 2.98%
515,547
+78,162
16
$171M 2.76%
+416,262
17
$158M 2.55%
309,518
+38,906
18
$137M 2.21%
2,646,947
+711,627
19
$127M 2.05%
339,245
+41,691
20
$102M 1.65%
444,379
+223,251
21
$101M 1.64%
+233,212
22
$96.9M 1.57%
81,466
-106,129
23
$92M 1.49%
1,502,926
+1,422,857
24
$88.3M 1.43%
1,111,443
+1,100,512
25
$83.3M 1.35%
3,395,411
+3,355,528
1
2 3 4 5