CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$75M
4
APH icon
Amphenol
APH
+$72M
5
XYZ
Block Inc
XYZ
+$60.1M

Top Sells

1
+$201M
2
+$134M
3
+$113M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

1 Technology 27.29%
2 Healthcare 20.75%
3 Consumer Discretionary 18.88%
4 Industrials 9.67%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 8.99%
2,878,227
+394,364
2
$430M 7.07%
3,970,410
+1,557,435
3
$314M 5.15%
465,876
-1,727
4
$307M 5.04%
1,103,479
+101,978
5
$273M 4.48%
4,495,928
-452,600
6
$257M 4.23%
1,665,062
+197,104
7
$231M 3.79%
118,238
+7,466
8
$216M 3.54%
502,773
+10,411
9
$197M 3.24%
524,623
-357,942
10
$192M 3.16%
4,605,000
-2,691,500
11
$176M 2.89%
1,020,110
-259,504
12
$171M 2.81%
336,311
-148,949
13
$164M 2.69%
602,544
+422,508
14
$151M 2.47%
618,491
+245,291
15
$141M 2.31%
8,959,821
-975,237
16
$138M 2.26%
823,684
-172,637
17
$136M 2.23%
2,071,000
+1,097,000
18
$120M 1.98%
2,217,526
+1,107,026
19
$111M 1.83%
183,409
+40,553
20
$108M 1.77%
424,823
+126,960
21
$94.2M 1.55%
189,172
+33,019
22
$88.1M 1.45%
152,865
+3,387
23
$87.4M 1.44%
15,891,740
-2,224,240
24
$82.6M 1.36%
103,701
+40,840
25
$80.9M 1.33%
97,912
-53,558
1
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