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
$4.72B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92.7M
3
+$86.2M
4
JD icon
JD.com
JD
+$85.5M
5
HUM icon
Humana
HUM
+$58.6M

Top Sells

1
+$158M
2
+$138M
3
+$127M
4
CRM icon
Salesforce
CRM
+$126M
5
UBER icon
Uber
UBER
+$122M

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 6.24%
8,247,174
+970,854
2
$292M 6.17%
4,540,899
+1,331,532
3
$256M 5.41%
788,738
+11,496
4
$244M 5.17%
506,007
-100,321
5
$244M 5.17%
949,649
-394,904
6
$227M 4.81%
1,011,312
+100,232
7
$226M 4.8%
671,963
+255,701
8
$217M 4.59%
1,612,813
-828,217
9
$191M 4.05%
4,538,295
+283,560
10
$183M 3.88%
2,227,116
-315,978
11
$172M 3.64%
1,826,770
+45,766
12
$168M 3.55%
358,351
+125,139
13
$140M 2.97%
601,093
+156,714
14
$116M 2.46%
1,094,593
-1,300,887
15
$107M 2.26%
223,139
+221,949
16
$106M 2.25%
337,308
-178,239
17
$106M 2.24%
1,768,991
+657,548
18
$105M 2.22%
636,114
-765,725
19
$105M 2.22%
2,289,565
+786,639
20
$101M 2.13%
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