CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$9.51B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $149M | 1.56% |
3,575,944
+37,900
| +1% | +$1.58M |
|
27
Mastercard
MA
$536B
| $145M | 1.52% |
407,334
+59,565
| +17% | +$21.3M |
|
28
Mercado Libre
MELI
$120B
| $140M | 1.46% |
83,347
+717
| +0.9% | +$1.2M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $137M | 1.43% |
859,431
-58,217
| -6% | -$9.26M |
|
30
Stryker
SYK
$149B
| $136M | 1.42% |
554,639
+16,764
| +3% | +$4.11M |
|
31
Centene
CNC
$14.8B
| $131M | 1.37% |
2,183,501
-622,371
| -22% | -$37.4M |
|
32
Sea Limited
SE
$107B
| $128M | 1.34% |
643,405
-10,513
| -2% | -$2.09M |
|
|
33
Itaú Unibanco
ITUB
$74.8B
| $125M | 1.31% |
+20,574,525
| New | +$125M |
|
34
Dollar General
DG
$24.1B
| $119M | 1.24% |
565,442
+3,980
| +0.7% | +$837K |
|
35
Boston Scientific
BSX
$159B
| $115M | 1.21% |
3,212,394
+16,319
| +0.5% | +$587K |
|
36
Planet Fitness
PLNT
$8.55B
| $113M | 1.18% |
1,449,512
+4,067
| +0.3% | +$316K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $110M | 1.15% |
3,981,743
+22,394
| +0.6% | +$617K |
|
38
Alcon
ALC
$38.9B
| $103M | 1.08% |
1,560,608
-178,265
| -10% | -$11.8M |
|
39
Fair Isaac
FICO
$36.5B
| $95.2M | 1% |
186,313
+13,150
| +8% | +$6.72M |
|
40
Tradeweb Markets
TW
$27.1B
| $90.7M | 0.95% |
1,452,930
-197
| -0% | -$12.3K |
|
|
41
NIO
NIO
$14.2B
| $70.1M | 0.73% |
1,437,951
-7,813,427
| -84% | -$381M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $69.8M | 0.73% |
3,063,542
-2,077
| -0.1% | -$47.3K |
|
43
UnitedHealth
UNH
$279B
| $64.7M | 0.68% |
+184,398
| New | +$64.7M |
|
|
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $63.9M | 0.67% |
2,665,610
+1,332,545
| +100% | +$31.9M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $61.5M | 0.64% |
883,997
+27,900
| +3% | +$1.94M |
|
|
46
Merck
MRK
$210B
| $54.7M | 0.57% |
669,015
-1,507,430
| -69% | -$123M |
|
47
MINISO
MNSO
$7.59B
| $51.3M | 0.54% |
+1,943,519
| New | +$51.3M |
|
48
Chegg
CHGG
$173M
| $42.6M | 0.45% |
472,028
+469,528
| +18,781% | +$42.4M |
|
|
49
XPeng
XPEV
$19.3B
| $40.2M | 0.42% |
938,231
-3,019,392
| -76% | -$129M |
|
50
Haemonetics
HAE
$2.57B
| $36.3M | 0.38% |
+305,547
| New | +$36.3M |
|