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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.4M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
SPGI icon
S&P Global
SPGI
+$58.2M

Top Sells

1
+$210M
2
+$58.7M
3
+$54.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$31.3M
5
NOW icon
ServiceNow
NOW
+$31.3M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 8.68%
2,483,863
-249,437
2
$372M 5.93%
882,565
+140,137
3
$324M 5.16%
2,412,975
+265,339
4
$300M 4.78%
4,948,528
+1,777,700
5
$280M 4.46%
7,296,500
-445,500
6
$278M 4.43%
1,467,958
-310,157
7
$266M 4.25%
467,603
-5,350
8
$242M 3.85%
485,260
+116,896
9
$239M 3.81%
492,362
+173,794
10
$231M 3.68%
996,321
+209,551
11
$225M 3.59%
1,001,501
-18,500
12
$191M 3.04%
1,279,614
-3,976
13
$188M 3%
110,772
+19,434
14
$171M 2.72%
462,776
+148,200
15
$134M 2.13%
9,935,058
-98,028
16
$127M 2.03%
242,115
+45,844
17
$117M 1.86%
151,470
+14,519
18
$95.1M 1.52%
373,200
+327,400
19
$94.4M 1.5%
1,110,500
-223,500
20
$90.9M 1.45%
217,133
+62,239
21
$90.9M 1.45%
142,856
+12,647
22
$89.5M 1.43%
297,863
-5,945
23
$87.5M 1.39%
149,478
+95,488
24
$81.7M 1.3%
18,115,980
+385,990
25
$81.2M 1.29%
156,153
+100,891
1
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