CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.79%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.98B
AUM Growth
+$7.98B
(-6.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
142
New
15
Increased
54
Reduced
34
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$220M |
| 2 |
PayPal
PYPL
|
$135M |
| 3 |
Match Group
MTCH
|
$124M |
| 4 |
Palo Alto Networks
PANW
|
$120M |
| 5 |
Sunrun
RUN
|
$117M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Advanced Micro Devices
AMD
|
$211M |
| 3 |
Fidelity National Information Services
FIS
|
$203M |
| 4 |
Capital One
COF
|
$190M |
| 5 |
Novavax
NVAX
|
$97.2M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 20.4% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $95.8M | 1.2% |
1,747,632
+570,232
| +48% | +$31.3M |
|
27
Ulta Beauty
ULTA
$24B
| $94.2M | 1.18% |
261,090
-71,004
| -21% | -$25.6M |
|
28
Vipshop
VIPS
$8.28B
| $87.1M | 1.09% |
7,818,251
+3,702,426
| +90% | +$41.2M |
|
29
New Oriental
EDU
$7.98B
| $80.2M | 1% |
39,165,819
+29,247,393
| +295% | +$59.9M |
|
|
30
Capital One
COF
$141B
| $78.8M | 0.98% |
486,614
-1,170,709
| -71% | -$190M |
|
31
MINISO
MNSO
$7.52B
| $78.1M | 0.98% |
5,126,893
-84,256
| -2% | -$1.28M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.33B
| $74.7M | 0.93% |
3,291,252
+666,301
| +25% | +$15.1M |
|
33
GoodRx Holdings
GDRX
$1.48B
| $73.1M | 0.91% |
1,781,091
-1,000
| -0.1% | -$41K |
|
34
Visa
V
$677B
| $69.2M | 0.86% |
310,458
-292,170
| -48% | -$65.1M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $66.4M | 0.83% |
833,940
| – | – |
|
36
Etsy
ETSY
$5.14B
| $62.1M | 0.78% |
298,592
+6,045
| +2% | +$1.26M |
|
37
Medtronic
MDT
$118B
| $61M | 0.76% |
486,813
-343,530
| -41% | -$43.1M |
|
|
CD
38
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $52.6M | 0.66% |
6,254,905
+1,477,635
| +31% | +$12.4M |
|
|
39
Fidelity National Information Services
FIS
$35.3B
| $51.4M | 0.64% |
422,215
-1,666,299
| -80% | -$203M |
|
40
Baidu
BIDU
$33.2B
| $49.3M | 0.62% |
+320,772
| New | +$49.3M |
|
41
Twilio
TWLO
$16.1B
| $47.1M | 0.59% |
147,479
+107,041
| +265% | +$34.2M |
|
|
EH
42
EHang Holdings
EH
$1.13B
| $44.9M | 0.56% |
1,876,792
+320,100
| +21% | +$7.65M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $41.4M | 0.52% |
277,335
+67,531
| +32% | +$10.1M |
|
|
XLRN
44
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.1M | 0.48% |
221,502
-236,764
| -52% | -$40.7M |
|
45
Generation Bio
GBIO
$40.3M
| $36.9M | 0.46% |
1,472,624
-900
| -0.1% | -$22.6K |
|
|
TUYA
46
Tuya Inc
TUYA
$1.55B
| $36.8M | 0.46% |
4,053,902
+1,976,532
| +95% | +$17.9M |
|
47
Sea Limited
SE
$106B
| $36.2M | 0.45% |
113,781
-160,675
| -59% | -$51.2M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.43% |
236,445
+96,836
| +69% | +$14M |
|
49
New York Times
NYT
$9.51B
| $30.6M | 0.38% |
+620,537
| New | +$30.6M |
|
50
Chegg
CHGG
$159M
| $30.6M | 0.38% |
449,393
-127,408
| -22% | -$8.67M |
|