CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$111M
3
+$91.2M
4
JD icon
JD.com
JD
+$76.8M
5
HUM icon
Humana
HUM
+$55.7M

Top Sells

1
+$163M
2
+$158M
3
+$158M
4
CRM icon
Salesforce
CRM
+$135M
5
NFLX icon
Netflix
NFLX
+$127M

Sector Composition

1 Healthcare 21.22%
2 Technology 18.07%
3 Consumer Discretionary 16.89%
4 Financials 11.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 6.25%
8,247,174
+970,854
2
$292M 6.18%
4,540,899
+1,331,532
3
$256M 5.42%
788,738
+11,496
4
$244M 5.18%
506,007
-100,321
5
$244M 5.17%
949,649
-394,904
6
$227M 4.82%
1,011,312
+100,232
7
$226M 4.8%
671,963
+255,701
8
$217M 4.6%
1,612,813
-828,217
9
$191M 4.05%
4,538,295
+283,560
10
$183M 3.89%
2,227,116
-315,978
11
$172M 3.64%
1,826,770
+45,766
12
$168M 3.56%
358,351
+125,139
13
$140M 2.97%
601,093
+156,714
14
$116M 2.46%
1,094,593
-1,300,887
15
$107M 2.27%
223,139
+221,949
16
$106M 2.26%
337,308
-178,239
17
$106M 2.24%
1,768,991
+657,548
18
$105M 2.23%
636,114
-765,725
19
$105M 2.22%
2,289,565
+786,639
20
$101M 2.14%
5,696,256
+2,300,845
21
$92.7M 1.96%
+574,656
22
$73M 1.55%
3,585,790
-725,265
23
$64.7M 1.37%
3,160,642
-5,942,664
24
$62.9M 1.33%
1,199,430
-1,447,517
25
$60.4M 1.28%
94,800
+13,334
1
2 3 4 5