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
$5.99B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$136M
3
+$99.9M
4
MELI icon
Mercado Libre
MELI
+$74.6M
5
CNC icon
Centene
CNC
+$69.6M

Top Sells

1
+$196M
2
+$139M
3
+$125M
4
BABA icon
Alibaba
BABA
+$117M
5
AVGO icon
Broadcom
AVGO
+$103M

Sector Composition

1 Healthcare 24.86%
2 Technology 24.3%
3 Consumer Discretionary 17.27%
4 Financials 11.25%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 8.5%
2,733,300
+134,557
2
$325M 5.42%
7,742,000
+1,287,697
3
$319M 5.33%
742,428
-454,620
4
$295M 4.92%
1,778,115
-751,183
5
$261M 4.35%
2,147,636
-275,223
6
$239M 3.99%
3,170,828
+924,800
7
$234M 3.9%
+472,953
8
$230M 3.83%
1,020,001
+56,128
9
$210M 3.5%
358,361
+10,209
10
$206M 3.44%
1,283,590
-183,644
11
$190M 3.18%
368,364
-19,827
12
$187M 3.13%
91,338
+36,346
13
$164M 2.73%
314,576
+192,150
14
$161M 2.69%
318,568
+268,402
15
$158M 2.63%
10,033,086
+1,053,114
16
$136M 2.27%
786,770
-594,600
17
$121M 2.03%
136,951
+22,558
18
$107M 1.79%
17,729,990
19
$97.9M 1.63%
210,522
+25,273
20
$96.9M 1.62%
196,271
-16,786
21
$89.6M 1.5%
1,334,000
+854,000
22
$82.6M 1.38%
92,400
-78,983
23
$82.3M 1.37%
303,808
+251,539
24
$82.3M 1.37%
130,209
+7,500
25
$76.1M 1.27%
403,425
-245,900
1
2 3 4 5