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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
+31.73%
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
$7.21B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 17.77% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$105B
| $108M | 1.49% |
+1,172,563
| New | +$112M |
|
27
Dollar General
DG
$26.8B
| $107M | 1.49% |
562,162
+103,632
| +23% | +$18.8M |
|
28
Mastercard
MA
$476B
| $104M | 1.44% |
351,265
-236,570
| -40% | -$66.7M |
|
29
NXP Semiconductors
NXPI
$70.7B
| $101M | 1.4% |
+883,169
| New | +$88.3M |
|
30
Alcon
ALC
$33.4B
| $99.8M | 1.38% |
1,741,173
-742,258
| -30% | -$42M |
|
|
31
Blackstone Mortgage Trust
BXMT
$2.89B
| $95.5M | 1.33% |
+3,965,349
| New | +$91.1M |
|
32
Mercado Libre
MELI
$92.9B
| $87.7M | 1.22% |
88,982
-112,356
| -56% | -$84.3M |
|
|
B
33
Barrick Mining
B
$60.2B
| $85.6M | 1.19% |
3,177,062
-444,062
| -12% | -$11.1M |
|
34
Sea Limited
SE
$69.4B
| $81.5M | 1.13% |
759,650
-922,024
| -55% | -$66.7M |
|
35
Tradeweb Markets
TW
$21.3B
| $76.3M | 1.06% |
1,312,702
-122,783
| -9% | -$7.07M |
|
36
Stryker
SYK
$122B
| $76.3M | 1.06% |
423,524
-173,004
| -29% | -$31.9M |
|
|
WUBA
37
DELISTED
58.com Inc
WUBA
| $72.4M | 1% |
1,342,619
-3,476,504
| -72% | -$179M |
|
38
Becton Dickinson
BDX
$43.1B
| $60.5M | 0.84% |
259,115
-153,807
| -37% | -$37.1M |
|
39
Costco
COST
$409B
| $52.8M | 0.73% |
173,977
-100,199
| -37% | -$30.5M |
|
40
Planet Fitness
PLNT
$4.07B
| $48.3M | 0.67% |
+797,986
| New | +$47.9M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$49.7B
| $42.4M | 0.59% |
848,297
+237,500
| +39% | +$9.51M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.5% |
1,202,043
-185,147
| -13% | -$5.58M |
|
|
TVRD
43
Tvardi Therapeutics
TVRD
$29.9M
| $35.3M | 0.49% |
57,365
+7,724
| +16% | +$4.27M |
|
44
TSMC
TSM
$2.18T
| $33.7M | 0.47% |
594,384
-140,915
| -19% | -$7.43M |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $33.4M | 0.46% |
+168,308
| New | +$31.4M |
|
46
Corbus Pharmaceuticals
CRBP
$166M
| $31.7M | 0.44% |
125,781
+101,388
| +416% | +$20.5M |
|
47
Vipshop
VIPS
$6.91B
| $26.9M | 0.37% |
1,353,533
+1,302,540
| +2,554% | +$22.4M |
|
48
Lamb Weston
LW
$6.48B
| $26.8M | 0.37% |
+419,146
| New | +$25.3M |
|
49
NIO
NIO
$12.8B
| $25.3M | 0.35% |
+3,280,520
| New | +$14.4M |
|
50
Visa
V
$680B
| $20.9M | 0.29% |
108,052
-47,568
| -31% | -$8.69M |
|
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