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
$5.54B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$173M
3
+$135M
4
BEKE icon
KE Holdings
BEKE
+$118M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.9M

Top Sells

1
+$196M
2
+$169M
3
+$128M
4
CRM icon
Salesforce
CRM
+$64.5M
5
COST icon
Costco
COST
+$61M

Sector Composition

1 Healthcare 22.83%
2 Technology 20.78%
3 Consumer Discretionary 16.78%
4 Financials 10.4%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 5.75%
3,615,798
+3,086,382
2
$305M 5.5%
1,269,744
+26,487
3
$282M 5.09%
3,448,996
+645,148
4
$264M 4.76%
4,930,846
-3,163,634
5
$238M 4.3%
711,372
+104,436
6
$231M 4.17%
449,539
-29,585
7
$228M 4.11%
622,030
-81,702
8
$213M 3.84%
870,509
+709,371
9
$195M 3.51%
826,945
-87,658
10
$192M 3.47%
3,426,035
-1,046,010
11
$184M 3.33%
1,796,499
+72,578
12
$156M 2.83%
3,008,838
+626,759
13
$144M 2.6%
281,329
-9,579
14
$138M 2.49%
8,035,293
+1,917,071
15
$136M 2.46%
2,102,028
+2,090,028
16
$135M 2.43%
9,653,732
+8,419,143
17
$132M 2.38%
2,794,100
+789,881
18
$125M 2.27%
2,230,305
-649,110
19
$120M 2.16%
855,863
-202,672
20
$110M 1.99%
1,340,926
+132,811
21
$103M 1.86%
1,476,756
-558,324
22
$89.9M 1.62%
+868,612
23
$83M 1.5%
358,256
+67,732
24
$82M 1.48%
235,830
-831
25
$75.4M 1.36%
238,580
+30,151
1
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