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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
+6.65%
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
$8.62B
AUM Growth
-$99M
(-1.1%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
156
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$182M |
| 2 |
Salesforce
CRM
|
+$158M |
| 3 |
Visa
V
|
+$138M |
| 4 |
New Oriental
EDU
|
+$120M |
| 5 |
ServiceNow
NOW
|
+$117M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$256M |
| 2 |
Capital One
COF
|
+$147M |
| 3 |
Constellation Brands
STZ
|
+$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$124M |
| 5 |
Booking.com
BKNG
|
+$114M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Communication Services | 21.23% |
| 4 | Healthcare | 12.91% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MINISO
MNSO
$3.87B
| $108M | 1.26% |
5,211,149
+658,978
| +14% | +$15.8M |
|
27
Medtronic
MDT
$107B
| $103M | 1.2% |
830,343
-683,861
| -45% | -$85.9M |
|
28
Novavax
NVAX
$1.35B
| $97.2M | 1.13% |
457,805
-71,364
| -13% | -$13.1M |
|
|
GAP
29
The Gap Inc
GAP
$7.38B
| $88.3M | 1.02% |
2,624,951
+358,552
| +16% | +$11.8M |
|
30
Vipshop
VIPS
$7.01B
| $82.6M | 0.96% |
4,115,825
+2,846,730
| +224% | +$71.5M |
|
|
31
New Oriental
EDU
$7.87B
| $81.2M | 0.94% |
+991,843
| New | +$120M |
|
|
JOYY
32
JOYY Inc
JOYY
$3.49B
| $77.7M | 0.9% |
1,177,400
+466,016
| +66% | +$39.6M |
|
33
Sea Limited
SE
$65.1B
| $75.4M | 0.87% |
274,456
-266,471
| -49% | -$67.6M |
|
|
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $72.1M | 0.84% |
4,777,270
+1,046,063
| +28% | +$15.7M |
|
|
EH
35
EHang Holdings
EH
$403M
| $66.9M | 0.78% |
1,556,692
+810,919
| +109% | +$24.7M |
|
36
GoodRx Holdings
GDRX
$1.06B
| $64.2M | 0.74% |
+1,782,091
| New | +$65.8M |
|
|
XYZ
37
Block Inc
XYZ
$48.5B
| $62.2M | 0.72% |
+255,137
| New | +$59.2M |
|
38
Etsy
ETSY
$7.92B
| $60.2M | 0.7% |
292,547
+80,835
| +38% | +$15M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $59.9M | 0.7% |
+871,232
| New | +$53.4M |
|
40
Match Group
MTCH
$9.4B
| $59.3M | 0.69% |
367,647
-424,650
| -54% | -$62.2M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$43.6B
| $59M | 0.68% |
833,940
-67,257
| -7% | -$4.41M |
|
|
XLRN
42
DELISTED
Acceleron Pharma
XLRN
| $57.5M | 0.67% |
458,266
+265,209
| +137% | +$33.4M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $51.4M | 0.6% |
209,804
+1,900
| +0.9% | +$499K |
|
|
TUYA
44
Tuya Inc
TUYA
$1.07B
| $50.9M | 0.59% |
2,077,370
+221,673
| +12% | +$4.68M |
|
45
Sunrun
RUN
$2.9B
| $48.9M | 0.57% |
877,101
+734,173
| +514% | +$35.5M |
|
46
Chegg
CHGG
$87.3M
| $47.9M | 0.56% |
576,801
-16,273
| -3% | -$1.35M |
|
|
GBIO
47
DELISTED
Generation Bio
GBIO
| $39.6M | 0.46% |
147,352
-6,222
| -4% | -$1.86M |
|
48
Zoom
ZM
$27.2B
| $31.2M | 0.36% |
+80,557
| New | +$26.8M |
|
49
CALL
Microsoft
MSFT
$2.98T
| – | – |
0
| – | – |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $24M | 0.28% |
+1,464,931
| New | +$21.8M |
|
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