CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.5%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.18B
AUM Growth
+$6.18B
(-13%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
17
Increased
34
Reduced
47
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$301M |
| 2 |
O'Reilly Automotive
ORLY
|
$194M |
| 3 |
S&P Global
SPGI
|
$171M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
Humana
HUM
|
$101M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357M |
| 2 |
JD.com
JD
|
$211M |
| 3 |
Stryker
SYK
|
$156M |
| 4 |
Mercado Libre
MELI
|
$126M |
| 5 |
Match Group
MTCH
|
$99.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 12.5% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $57.7M | 0.93% | +804,565 | New | +$57.7M |
|
27
GDS Holdings
GDS
$6.62B
| $54.9M | 0.89% | 1,398,208 -1,343,742 | -49% | -$52.8M |
|
28
New Oriental
EDU
$7.85B
| $49.6M | 0.8% | 43,110,546 +28,122,503 | +188% | +$32.4M |
|
29
KE Holdings
BEKE
$20.8B
| $42.8M | 0.69% | +3,455,603 | New | +$42.8M |
|
30
Booking.com
BKNG
$181B
| $42.4M | 0.68% | +18,053 | New | +$42.4M |
|
31
Sunrun
RUN
$3.68B
| $39.8M | 0.64% | 1,309,600 -1,551,388 | -54% | -$47.1M |
|
32
Vipshop
VIPS
$8.25B
| $39.2M | 0.63% | 4,357,181 -1,596,808 | -27% | -$14.4M |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $36.5M | 0.59% | 992,188 -338,106 | -25% | -$12.4M |
|
34
New York Times
NYT
$9.74B
| $36M | 0.58% | 786,116 -648,944 | -45% | -$29.7M |
|
|
CD
35
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $35.1M | 0.57% | 5,546,713 -767,962 | -12% | -$4.86M |
|
36
MINISO
MNSO
$7.59B
| $33.5M | 0.54% | 4,288,027 -556,736 | -11% | -$4.35M |
|
37
Colgate-Palmolive
CL
$67.9B
| $33.2M | 0.54% | 437,370 +324,244 | +287% | +$24.6M |
|
|
EH
38
EHang Holdings
EH
$1.14B
| $32.7M | 0.53% | 2,726,024 -216,043 | -7% | -$2.59M |
|
39
Procter & Gamble
PG
$368B
| $30.6M | 0.49% | 199,989 +141,136 | +240% | +$21.6M |
|
40
Southwest Airlines
LUV
$17.3B
| $25.5M | 0.41% | +555,949 | New | +$25.5M |
|
41
Sea Limited
SE
$110B
| $25M | 0.4% | 208,820 +33,828 | +19% | +$4.06M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 0.38% | 39,408 +957 | +2% | +$566K |
|
|
TUYA
43
Tuya Inc
TUYA
$1.62B
| $16.9M | 0.27% | 5,717,048 +1,763,617 | +45% | +$5.23M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | 0.26% | +372,683 | New | +$16.2M |
|
45
Travel + Leisure Co
TNL
$4.11B
| $14.5M | 0.23% | +250,117 | New | +$14.5M |
|
46
TSMC
TSM
$1.2T
| $12.7M | 0.21% | 121,786 -7,521 | -6% | -$784K |
|
47
Waste Management
WM
$91.2B
| $12.2M | 0.2% | 76,675 | – | – |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $12M | 0.19% | 88,539 -354,369 | -80% | -$48.1M |
|
49
Dell
DELL
$82.6B
| $10.8M | 0.17% | 214,314 -37,886 | -15% | -$1.9M |
|
50
Autodesk
ADSK
$67.3B
| $10.1M | 0.16% | 46,900 -13,700 | -23% | -$2.95M |
|