CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+2.99%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.8B
AUM Growth
-$1.62B
(-12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
95
New
9
Increased
16
Reduced
48
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 2 |
Booking.com
BKNG
|
$212M |
| 3 |
Becton Dickinson
BDX
|
$187M |
| 4 |
Elevance Health
ELV
|
$186M |
| 5 |
Electronic Arts
EA
|
$164M |
Top Sells
| 1 |
Amazon
AMZN
|
$562M |
| 2 |
Wayfair
W
|
$241M |
| 3 |
CVS Health
CVS
|
$173M |
| 4 |
Newmont
NEM
|
$172M |
| 5 |
Galicia Financial Group
GGAL
|
$159M |
Sector Composition
| 1 | Communication Services | 17.97% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.5B
| $204M | 1.73% |
3,538,019
-969,279
| -22% | -$55.9M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $196M | 1.66% |
5,635,138
+850,241
| +18% | +$29.5M |
|
|
28
Elevance Health
ELV
$69.6B
| $186M | 1.58% |
+678,233
| New | +$186M |
|
29
Wheaton Precious Metals
WPM
$46.3B
| $182M | 1.55% |
10,424,929
-2,919,693
| -22% | -$51.1M |
|
30
Visa
V
$682B
| $179M | 1.52% |
1,193,920
-222,536
| -16% | -$33.4M |
|
31
Mastercard
MA
$536B
| $179M | 1.51% |
802,192
-146,243
| -15% | -$32.6M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $176M | 1.49% |
635,663
-265,093
| -29% | -$73.5M |
|
|
33
Wayfair
W
$10.5B
| $172M | 1.46% |
1,163,392
-1,635,107
| -58% | -$241M |
|
34
Stryker
SYK
$151B
| $170M | 1.44% |
959,076
-638,480
| -40% | -$113M |
|
35
ServiceNow
NOW
$186B
| $170M | 1.44% |
869,460
-478,748
| -36% | -$93.7M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $160M | 1.36% |
15,716,249
-10,218,217
| -39% | -$104M |
|
37
PVH
PVH
$4.16B
| $141M | 1.19% |
+974,318
| New | +$141M |
|
38
Albemarle
ALB
$9.33B
| $130M | 1.11% |
1,307,152
-5,200
| -0.4% | -$519K |
|
39
TSMC
TSM
$1.21T
| $117M | 0.99% |
2,656,453
-60,761
| -2% | -$2.68M |
|
40
Agnico Eagle Mines
AEM
$74B
| $108M | 0.91% |
3,148,089
-1,717,447
| -35% | -$58.7M |
|
41
Viatris
VTRS
$12.1B
| $86.3M | 0.73% |
+2,356,951
| New | +$86.3M |
|
42
Incyte
INCY
$16.8B
| $75.4M | 0.64% |
1,091,414
-4,700
| -0.4% | -$325K |
|
43
Qiagen
QGEN
$10.2B
| $54.5M | 0.46% |
1,357,076
-900,817
| -40% | -$36.2M |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.5M | 0.38% |
1,514,940
-6,500
| -0.4% | -$191K |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $42.7M | 0.36% |
2,418,679
-34,900
| -1% | -$616K |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $41.4M | 0.35% |
983,830
-167,416
| -15% | -$7.05M |
|
47
Vipshop
VIPS
$8.35B
| $38.2M | 0.32% |
6,118,589
+608,171
| +11% | +$3.79M |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.9M | 0.21% |
+1,005,151
| New | +$24.9M |
|
49
Marathon Petroleum
MPC
$54.5B
| $19.2M | 0.16% |
239,498
-65,502
| -21% | -$5.24M |
|
50
Ingersoll Rand
IR
$31B
| $19.1M | 0.16% |
675,000
| – | – |
|