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
$4.65B
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$156M
3
+$128M
4
CNC icon
Centene
CNC
+$94M
5
MSFT icon
Microsoft
MSFT
+$68.4M

Top Sells

1
+$77.8M
2
+$77.8M
3
+$74.4M
4
STZ icon
Constellation Brands
STZ
+$71.3M
5
PFE icon
Pfizer
PFE
+$51M

Sector Composition

1 Healthcare 23.46%
2 Consumer Discretionary 20.64%
3 Technology 20.25%
4 Financials 9.74%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 6.68%
2,752,944
+1,658,351
2
$291M 6.24%
8,094,480
-152,694
3
$290M 6.22%
1,243,257
+293,608
4
$228M 4.89%
703,732
-85,006
5
$225M 4.83%
4,472,045
-68,854
6
$218M 4.68%
479,124
-26,883
7
$209M 4.5%
914,603
-96,709
8
$185M 3.98%
606,936
-65,027
9
$171M 3.68%
2,803,848
+2,558,007
10
$167M 3.58%
2,035,080
-192,036
11
$156M 3.35%
1,723,921
-102,849
12
$142M 3.05%
1,058,535
-554,278
13
$141M 3.03%
290,908
-67,443
14
$135M 2.9%
2,879,415
-1,658,880
15
$128M 2.75%
+1,768,186
16
$115M 2.46%
242,704
+19,565
17
$101M 2.16%
2,382,079
+92,514
18
$94.8M 2.04%
6,118,222
+421,966
19
$94M 2.02%
+1,208,115
20
$84.2M 1.81%
2,004,219
+235,228
21
$75.8M 1.63%
792,241
+437,241
22
$72.6M 1.56%
504,483
-131,631
23
$67.3M 1.45%
236,661
-100,647
24
$66.7M 1.43%
290,524
-310,569
25
$64.8M 1.39%
78,270
-16,530
1
2 3 4 5