CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.42%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.67B
AUM Growth
+$8.67B
(-8.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$209M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Ulta Beauty
ULTA
|
$140M |
| 4 |
Capital One
COF
|
$124M |
| 5 |
UnitedHealth
UNH
|
$116M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$193M |
| 2 |
GoDaddy
GDDY
|
$186M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
Newmont
NEM
|
$165M |
| 5 |
Intercontinental Exchange
ICE
|
$155M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $121M | 1.38% |
540,927
-102,478
| -16% | -$22.9M |
|
27
Stryker
SYK
$149B
| $121M | 1.38% |
495,252
-59,387
| -11% | -$14.5M |
|
28
Booking.com
BKNG
$181B
| $119M | 1.37% |
51,191
-50,781
| -50% | -$118M |
|
29
Carnival Corp
CCL
$42.5B
| $116M | 1.33% |
+4,362,524
| New | +$116M |
|
30
Planet Fitness
PLNT
$8.55B
| $113M | 1.3% |
1,466,754
+17,242
| +1% | +$1.33M |
|
31
MINISO
MNSO
$7.59B
| $109M | 1.25% |
4,552,171
+2,608,652
| +134% | +$62.6M |
|
32
Match Group
MTCH
$9.04B
| $109M | 1.25% |
792,297
-198,168
| -20% | -$27.2M |
|
33
PayPal
PYPL
$66.5B
| $105M | 1.2% |
430,734
-337,283
| -44% | -$81.9M |
|
34
Fair Isaac
FICO
$36.5B
| $100M | 1.15% |
205,890
+19,577
| +11% | +$9.51M |
|
35
Novavax
NVAX
$1.2B
| $95.9M | 1.1% |
+529,169
| New | +$95.9M |
|
36
Elastic
ESTC
$9.17B
| $94M | 1.08% |
845,582
-712,072
| -46% | -$79.2M |
|
37
Snap
SNAP
$12.3B
| $77.8M | 0.89% |
+1,487,687
| New | +$77.8M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $67.5M | 0.77% |
+2,266,399
| New | +$67.5M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $66.7M | 0.76% |
711,384
+425,088
| +148% | +$39.9M |
|
40
Tradeweb Markets
TW
$27.1B
| $62.1M | 0.71% |
839,204
-613,726
| -42% | -$45.4M |
|
|
CD
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $61.7M | 0.71% |
3,731,207
+1,065,597
| +40% | +$17.6M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $57.7M | 0.66% |
901,197
+17,200
| +2% | +$1.1M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $55.1M | 0.63% |
207,904
+97,292
| +88% | +$25.8M |
|
44
Chegg
CHGG
$173M
| $50.8M | 0.58% |
593,074
+121,046
| +26% | +$10.4M |
|
45
Haemonetics
HAE
$2.57B
| $48.9M | 0.56% |
440,139
+134,592
| +44% | +$14.9M |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $47.2M | 0.54% |
1,234,756
-2,341,188
| -65% | -$89.5M |
|
|
47
Newmont
NEM
$82.8B
| $47M | 0.54% |
779,689
-2,742,259
| -78% | -$165M |
|
48
Generation Bio
GBIO
$40.3M
| $43.7M | 0.5% |
+1,535,736
| New | +$43.7M |
|
49
Etsy
ETSY
$5.15B
| $42.7M | 0.49% |
211,712
+60,828
| +40% | +$12.3M |
|
|
TUYA
50
Tuya Inc
TUYA
$1.54B
| $39.2M | 0.45% |
+1,855,697
| New | +$39.2M |
|