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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$68.7B
| $121M | 1.39% |
540,927
-102,478
| -16% | -$23.8M |
|
27
Stryker
SYK
$121B
| $121M | 1.39% |
495,252
-59,387
| -11% | -$14.2M |
|
28
Booking.com
BKNG
$140B
| $119M | 1.38% |
1,279,775
-1,269,525
| -50% | -$113M |
|
29
Carnival Corporation Ltd
CCL
$36.8B
| $116M | 1.34% |
+4,362,524
| New | +$103M |
|
30
Planet Fitness
PLNT
$4.1B
| $113M | 1.31% |
1,466,754
+17,242
| +1% | +$1.37M |
|
31
MINISO
MNSO
$3.81B
| $109M | 1.26% |
4,552,171
+2,608,652
| +134% | +$73.4M |
|
32
Match Group
MTCH
$9.13B
| $109M | 1.26% |
792,297
-198,168
| -20% | -$29.8M |
|
33
PayPal
PYPL
$48.6B
| $105M | 1.21% |
430,734
-337,283
| -44% | -$85.2M |
|
34
Fair Isaac
FICO
$28.1B
| $100M | 1.15% |
205,890
+19,577
| +11% | +$9.31M |
|
35
Novavax
NVAX
$1.37B
| $95.9M | 1.11% |
+529,169
| New | +$105M |
|
36
Elastic
ESTC
$6.46B
| $94M | 1.08% |
845,582
-712,072
| -46% | -$101M |
|
37
Snap
SNAP
$8.06B
| $77.8M | 0.9% |
+1,487,687
| New | +$85.5M |
|
|
GAP
38
The Gap Inc
GAP
$7.38B
| $67.5M | 0.78% |
+2,266,399
| New | +$56.3M |
|
|
JOYY
39
JOYY Inc
JOYY
$3.57B
| $66.7M | 0.77% |
711,384
+425,088
| +148% | +$45.9M |
|
40
Tradeweb Markets
TW
$21.4B
| $62.1M | 0.72% |
839,204
-613,726
| -42% | -$42.2M |
|
|
CD
41
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $61.7M | 0.71% |
3,731,207
+1,065,597
| +40% | +$20M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$50B
| $57.7M | 0.67% |
901,197
+17,200
| +2% | +$1.15M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $55.1M | 0.63% |
207,904
+97,292
| +88% | +$27.4M |
|
44
Chegg
CHGG
$93.3M
| $50.8M | 0.59% |
593,074
+121,046
| +26% | +$11.5M |
|
45
Haemonetics
HAE
$3.48B
| $48.9M | 0.56% |
440,139
+134,592
| +44% | +$16.7M |
|
46
Wheaton Precious Metals
WPM
$49.3B
| $47.2M | 0.54% |
1,234,756
-2,341,188
| -65% | -$92.9M |
|
|
47
Newmont
NEM
$102B
| $47M | 0.54% |
779,689
-2,742,259
| -78% | -$164M |
|
|
GBIO
48
DELISTED
Generation Bio
GBIO
| $43.7M | 0.5% |
+153,574
| New | +$49.2M |
|
49
Etsy
ETSY
$8.14B
| $42.7M | 0.49% |
211,712
+60,828
| +40% | +$12.7M |
|
|
TUYA
50
Tuya Inc
TUYA
$1.1B
| $39.2M | 0.45% |
+1,855,697
| New | +$40.7M |
|
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