CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
-3.18%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.93B
AUM Growth
-$114M
(-1.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
JD.com
JD
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$121M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Procter & Gamble
PG
|
$115M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$126M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
PayPal
PYPL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 5 |
NVIDIA
NVDA
|
$82M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $116M | 1.46% |
+3,399,591
| New | +$116M |
|
27
Elastic
ESTC
$9B
| $116M | 1.46% |
1,405,901
+89,139
| +7% | +$7.34M |
|
|
28
Procter & Gamble
PG
$373B
| $115M | 1.45% |
+922,521
| New | +$115M |
|
29
Eli Lilly
LLY
$666B
| $113M | 1.42% |
+1,008,978
| New | +$113M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $111M | 1.4% |
3,057,266
+284,599
| +10% | +$10.3M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 1.38% |
2,061,565
-784,070
| -28% | -$41.5M |
|
32
Salesforce
CRM
$233B
| $108M | 1.36% |
+728,831
| New | +$108M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $105M | 1.33% |
+1,700,614
| New | +$105M |
|
34
Mercado Libre
MELI
$123B
| $97.5M | 1.23% |
176,891
+19,380
| +12% | +$10.7M |
|
35
Alcon
ALC
$39B
| $93.2M | 1.18% |
1,598,395
+567,294
| +55% | +$33.1M |
|
36
Coca-Cola
KO
$294B
| $92.9M | 1.17% |
+1,705,585
| New | +$92.9M |
|
37
Wheaton Precious Metals
WPM
$46.6B
| $92M | 1.16% |
3,505,373
-246,190
| -7% | -$6.46M |
|
38
Visa
V
$681B
| $87.4M | 1.1% |
507,846
+6,994
| +1% | +$1.2M |
|
39
Spotify
SPOT
$145B
| $85.3M | 1.08% |
747,918
-213,306
| -22% | -$24.3M |
|
40
Microsoft
MSFT
$3.78T
| $71.5M | 0.9% |
514,601
-100,429
| -16% | -$14M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 0.78% |
488,612
-4,840
| -1% | -$609K |
|
42
Baxter International
BAX
$12.1B
| $60M | 0.76% |
685,950
-734,817
| -52% | -$64.3M |
|
|
43
NVIDIA
NVDA
$4.18T
| $58.6M | 0.74% |
13,466,600
-18,848,280
| -58% | -$82M |
|
44
Regenxbio
RGNX
$476M
| $44.3M | 0.56% |
1,243,721
-138,541
| -10% | -$4.93M |
|
45
Tradeweb Markets
TW
$26.3B
| $42.1M | 0.53% |
1,138,670
-86,483
| -7% | -$3.2M |
|
46
TSMC
TSM
$1.22T
| $41.3M | 0.52% |
888,922
-487,030
| -35% | -$22.6M |
|
47
EOG Resources
EOG
$66.4B
| $39M | 0.49% |
524,944
+19,353
| +4% | +$1.44M |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| $32.7M | 0.41% |
2,171,820
+4,400
| +0.2% | +$66.2K |
|
|
LN
49
DELISTED
LINE Corporation
LN
| $26.1M | 0.33% |
724,591
-28,936
| -4% | -$1.04M |
|
50
Vipshop
VIPS
$8.37B
| $23.9M | 0.3% |
2,674,458
-1,539,263
| -37% | -$13.7M |
|