CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.94%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
99
New
14
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$238M |
| 2 |
Agnico Eagle Mines
AEM
|
$223M |
| 3 |
Spotify
SPOT
|
$202M |
| 4 |
Booking.com
BKNG
|
$201M |
| 5 |
Becton Dickinson
BDX
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$362M |
| 2 |
Apple
AAPL
|
$343M |
| 3 |
Wells Fargo
WFC
|
$286M |
| 4 |
Amazon
AMZN
|
$207M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Communication Services | 13.84% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Materials | 13.13% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $233M | 1.73% |
1,348,208
-1,014,875
| -43% | -$175M |
|
|
27
Agnico Eagle Mines
AEM
$72.4B
| $223M | 1.66% |
+4,865,536
| New | +$223M |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $210M | 1.57% |
10,501,867
+70,725
| +0.7% | +$1.41M |
|
29
Costco
COST
$418B
| $205M | 1.53% |
982,146
+81,525
| +9% | +$17M |
|
|
30
Spotify
SPOT
$140B
| $202M | 1.51% |
+1,201,974
| New | +$202M |
|
|
31
Booking.com
BKNG
$181B
| $201M | 1.5% |
+99,360
| New | +$201M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $189M | 1.41% |
1,801,511
-1,602,394
| -47% | -$168M |
|
33
Visa
V
$683B
| $188M | 1.4% |
1,416,456
-306,413
| -18% | -$40.6M |
|
34
Mastercard
MA
$538B
| $186M | 1.39% |
948,435
-216,011
| -19% | -$42.5M |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $175M | 1.3% |
4,784,897
+37,900
| +0.8% | +$1.38M |
|
36
CVS Health
CVS
$92.8B
| $173M | 1.29% |
2,682,423
+18,300
| +0.7% | +$1.18M |
|
37
Banco Macro
BMA
$3.7B
| $160M | 1.2% |
2,729,891
-11,575
| -0.4% | -$680K |
|
38
Galicia Financial Group
GGAL
$6.31B
| $159M | 1.18% |
4,814,185
+39,000
| +0.8% | +$1.29M |
|
39
Albemarle
ALB
$9.99B
| $124M | 0.92% |
1,312,352
+87,522
| +7% | +$8.26M |
|
|
40
Becton Dickinson
BDX
$55.3B
| $122M | 0.91% |
+507,732
| New | +$122M |
|
41
Pampa Energía
PAM
$3.67B
| $105M | 0.78% |
2,941,761
-124,584
| -4% | -$4.46M |
|
42
TSMC
TSM
$1.2T
| $99.3M | 0.74% |
2,717,214
+313,375
| +13% | +$11.5M |
|
43
Qiagen
QGEN
$10.1B
| $86.6M | 0.65% |
2,394,231
+674,940
| +39% | +$24.4M |
|
44
Incyte
INCY
$16.5B
| $73.4M | 0.55% |
1,096,114
+8,700
| +0.8% | +$583K |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.2M | 0.52% |
1,521,440
+11,900
| +0.8% | +$541K |
|
46
Vipshop
VIPS
$8.25B
| $59.8M | 0.45% |
+5,510,418
| New | +$59.8M |
|
|
LN
47
DELISTED
LINE Corporation
LN
| $47.3M | 0.35% |
1,151,246
-345,578
| -23% | -$14.2M |
|
|
CLDR
48
DELISTED
Cloudera, Inc.
CLDR
| $33.5M | 0.25% |
+2,453,579
| New | +$33.5M |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.7M | 0.22% |
477,067
-200,089
| -30% | -$12.5M |
|
50
SM Energy
SM
$3.28B
| $29.4M | 0.22% |
1,143,664
-3,580,015
| -76% | -$92M |
|