CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.59%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.55B
AUM Growth
+$8.55B
(-1.3%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Visa
V
|
$141M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
New Oriental
EDU
|
$81.2M |
Top Sells
| 1 |
Fiserv
FI
|
$256M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Constellation Brands
STZ
|
$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$124M |
| 5 |
PayPal
PYPL
|
$118M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MINISO
MNSO
$7.59B
| $108M | 1.26% |
5,211,149
+658,978
| +14% | +$13.7M |
|
27
Medtronic
MDT
$118B
| $103M | 1.2% |
830,343
-683,861
| -45% | -$84.9M |
|
28
Novavax
NVAX
$1.2B
| $97.2M | 1.13% |
457,805
-71,364
| -13% | -$15.2M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| $88.3M | 1.02% |
2,624,951
+358,552
| +16% | +$12.1M |
|
30
Vipshop
VIPS
$8.36B
| $82.6M | 0.96% |
4,115,825
+2,846,730
| +224% | +$57.2M |
|
|
31
New Oriental
EDU
$7.98B
| $81.2M | 0.94% |
+9,918,426
| New | +$81.2M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $77.7M | 0.9% |
1,177,400
+466,016
| +66% | +$30.8M |
|
33
Sea Limited
SE
$107B
| $75.4M | 0.87% |
274,456
-266,471
| -49% | -$73.2M |
|
|
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $72.1M | 0.84% |
4,777,270
+1,046,063
| +28% | +$15.8M |
|
|
EH
35
EHang Holdings
EH
$1.15B
| $66.9M | 0.78% |
1,556,692
+810,919
| +109% | +$34.9M |
|
36
GoodRx Holdings
GDRX
$1.49B
| $64.2M | 0.74% |
+1,782,091
| New | +$64.2M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $62.2M | 0.72% |
+255,137
| New | +$62.2M |
|
38
Etsy
ETSY
$5.15B
| $60.2M | 0.7% |
292,547
+80,835
| +38% | +$16.6M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $59.9M | 0.7% |
+871,232
| New | +$59.9M |
|
40
Match Group
MTCH
$9.04B
| $59.3M | 0.69% |
367,647
-424,650
| -54% | -$68.5M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $59M | 0.68% |
833,940
-67,257
| -7% | -$4.76M |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $57.5M | 0.67% |
458,266
+265,209
| +137% | +$33.3M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $51.4M | 0.6% |
209,804
+1,900
| +0.9% | +$465K |
|
|
TUYA
44
Tuya Inc
TUYA
$1.54B
| $50.9M | 0.59% |
2,077,370
+221,673
| +12% | +$5.43M |
|
45
Sunrun
RUN
$3.8B
| $48.9M | 0.57% |
877,101
+734,173
| +514% | +$41M |
|
46
Chegg
CHGG
$173M
| $47.9M | 0.56% |
576,801
-16,273
| -3% | -$1.35M |
|
47
Generation Bio
GBIO
$40.3M
| $39.6M | 0.46% |
1,473,524
-62,212
| -4% | -$1.67M |
|
48
Zoom
ZM
$25B
| $31.2M | 0.36% |
+80,557
| New | +$31.2M |
|
|
AMRS
49
DELISTED
Amyris Inc.
AMRS
| $24M | 0.28% |
+1,464,931
| New | +$24M |
|
50
Full Truck Alliance
YMM
$13.8B
| $21.3M | 0.25% |
+1,058,381
| New | +$21.3M |
|