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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$8.5B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
GoDaddy
GDDY
|
+$181M |
| 2 |
Elanco Animal Health
ELAN
|
+$178M |
| 3 |
PTC
PTC
|
+$164M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$160M |
| 5 |
Merck
MRK
|
+$151M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$205M |
| 2 |
T-Mobile US
TMUS
|
+$166M |
| 3 |
ServiceNow
NOW
|
+$165M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $141M | 1.66% |
3,100,407
+1,082,390
| +54% | +$48.9M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $141M | 1.65% |
2,658,513
+2,520,878
| +1,832% | +$145M |
|
28
Spotify
SPOT
$99.6B
| $140M | 1.65% |
1,010,191
+14,490
| +1% | +$1.98M |
|
29
Medtronic
MDT
$102B
| $137M | 1.61% |
+1,500,232
| New | +$134M |
|
30
Illumina
ILMN
$28.7B
| $135M | 1.58% |
+445,144
| New | +$130M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $119M | 1.4% |
10,422,482
-2,271,481
| -18% | -$24.4M |
|
32
Agnico Eagle Mines
AEM
$71.5B
| $110M | 1.3% |
2,534,258
-265,055
| -9% | -$11.2M |
|
33
PayPal
PYPL
$47.6B
| $109M | 1.28% |
1,050,449
-2,900
| -0.3% | -$275K |
|
34
Microsoft
MSFT
$2.89T
| $96.8M | 1.14% |
+821,130
| New | +$89.6M |
|
35
TSMC
TSM
$2.2T
| $84.2M | 0.99% |
2,055,604
-395,110
| -16% | -$15.1M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.9M | 0.95% |
531,187
-62,537
| -11% | -$8.83M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $69.7M | 0.82% |
+659,873
| New | +$60.6M |
|
|
38
T-Mobile US
TMUS
$204B
| $62.7M | 0.74% |
907,504
-2,370,908
| -72% | -$166M |
|
39
EOG Resources
EOG
$73.4B
| $51.7M | 0.61% |
543,118
+1,311
| +0.2% | +$125K |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| $44.3M | 0.52% |
4,048,747
+1,193,979
| +42% | +$15.4M |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| $41.1M | 0.48% |
2,052,324
+368,054
| +22% | +$7.94M |
|
42
Regenxbio
RGNX
$621M
| $36.6M | 0.43% |
639,195
+467,869
| +273% | +$23.2M |
|
43
Vipshop
VIPS
$6.79B
| $36.4M | 0.43% |
4,532,971
-1,129,476
| -20% | -$8M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.9M | 0.39% |
296,506
-81,029
| -21% | -$9.16M |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$50.9B
| $27.6M | 0.32% |
803,744
-1,641,758
| -67% | -$54.4M |
|
|
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.3M | 0.32% |
1,965,639
+741,210
| +61% | +$8.48M |
|
|
LN
47
DELISTED
LINE Corporation
LN
| $26.8M | 0.32% |
760,727
-202,341
| -21% | -$7.29M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $21.8M | 0.26% |
882,919
-447,500
| -34% | -$10.1M |
|
|
JOYY
49
JOYY Inc
JOYY
$3.55B
| $16.4M | 0.19% |
195,201
+16,262
| +9% | +$1.18M |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $15.7M | 0.18% |
+987,412
| New | +$18.1M |
|
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