CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.9%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.5B
AUM Growth
+$8.5B
(+28%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$200M |
| 2 |
GoDaddy
GDDY
|
$193M |
| 3 |
Elanco Animal Health
ELAN
|
$186M |
| 4 |
PTC
PTC
|
$171M |
| 5 |
Merck
MRK
|
$160M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
ServiceNow
NOW
|
$165M |
| 3 |
T-Mobile US
TMUS
|
$164M |
| 4 |
Shopify
SHOP
|
$119M |
| 5 |
Incyte
INCY
|
$68.3M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 1.64% |
3,100,407
+1,082,390
| +54% | +$49.3M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $141M | 1.64% |
2,658,513
+2,520,878
| +1,832% | +$133M |
|
28
Spotify
SPOT
$143B
| $140M | 1.63% |
1,010,191
+14,490
| +1% | +$2.01M |
|
29
Medtronic
MDT
$118B
| $137M | 1.59% |
+1,500,232
| New | +$137M |
|
30
Illumina
ILMN
$15.2B
| $135M | 1.57% |
+433,019
| New | +$135M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $119M | 1.39% |
10,422,482
-2,271,481
| -18% | -$26M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $110M | 1.28% |
2,534,258
-265,055
| -9% | -$11.5M |
|
33
PayPal
PYPL
$66.5B
| $109M | 1.27% |
1,050,449
-2,900
| -0.3% | -$301K |
|
34
Microsoft
MSFT
$3.76T
| $96.8M | 1.13% |
+821,130
| New | +$96.8M |
|
35
TSMC
TSM
$1.2T
| $84.2M | 0.98% |
2,055,604
-395,110
| -16% | -$16.2M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.9M | 0.94% |
531,187
-62,537
| -11% | -$9.52M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $69.7M | 0.81% |
+659,873
| New | +$69.7M |
|
|
38
T-Mobile US
TMUS
$284B
| $62.7M | 0.73% |
907,504
-2,370,908
| -72% | -$164M |
|
39
EOG Resources
EOG
$65.8B
| $51.7M | 0.6% |
543,118
+1,311
| +0.2% | +$125K |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| $44.3M | 0.52% |
4,048,747
+1,193,979
| +42% | +$13.1M |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| $41.1M | 0.48% |
2,052,324
+368,054
| +22% | +$7.37M |
|
42
Regenxbio
RGNX
$498M
| $36.6M | 0.43% |
639,195
+467,869
| +273% | +$26.8M |
|
43
Vipshop
VIPS
$8.36B
| $36.4M | 0.42% |
4,532,971
-1,129,476
| -20% | -$9.07M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.9M | 0.38% |
296,506
-81,029
| -21% | -$8.99M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.6M | 0.32% |
803,744
-1,641,758
| -67% | -$56.4M |
|
|
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.3M | 0.32% |
1,965,639
+741,210
| +61% | +$10.3M |
|
|
LN
47
DELISTED
LINE Corporation
LN
| $26.8M | 0.31% |
760,727
-202,341
| -21% | -$7.12M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.25% |
882,919
-447,500
| -34% | -$11.1M |
|
|
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $16.4M | 0.19% |
195,201
+16,262
| +9% | +$1.37M |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $15.7M | 0.18% |
+987,412
| New | +$15.7M |
|