CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-9.21%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.72B
AUM Growth
+$4.72B
(-24%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
134
New
20
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
Costco
COST
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
S&P Global
SPGI
|
$86.2M |
| 4 |
JD.com
JD
|
$85.5M |
| 5 |
Humana
HUM
|
$58.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$158M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Netflix
NFLX
|
$127M |
| 4 |
Salesforce
CRM
|
$126M |
| 5 |
Uber
UBER
|
$122M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 18.07% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$27.1B
| $48.2M | 1.02% |
+705,821
| New | +$48.2M |
|
27
KE Holdings
BEKE
$21.8B
| $40.6M | 0.86% |
2,260,430
-1,195,173
| -35% | -$21.4M |
|
28
Vipshop
VIPS
$8.36B
| $39M | 0.83% |
3,944,534
-412,647
| -9% | -$4.08M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.7M | 0.82% |
17,750
-50,542
| -74% | -$110M |
|
30
MINISO
MNSO
$7.59B
| $37.6M | 0.8% |
4,790,644
+502,617
| +12% | +$3.94M |
|
31
Colgate-Palmolive
CL
$67.7B
| $36.5M | 0.77% |
455,500
+18,130
| +4% | +$1.45M |
|
32
ServiceNow
NOW
$191B
| $36.2M | 0.77% |
+76,126
| New | +$36.2M |
|
33
Marvell Technology
MRVL
$53.7B
| $32.4M | 0.69% |
745,144
-59,421
| -7% | -$2.59M |
|
34
Sunrun
RUN
$3.8B
| $29.8M | 0.63% |
1,274,385
-35,215
| -3% | -$823K |
|
35
Full Truck Alliance
YMM
$13.8B
| $27.3M | 0.58% |
+3,024,404
| New | +$27.3M |
|
36
Booking.com
BKNG
$181B
| $23M | 0.49% |
13,142
-4,911
| -27% | -$8.59M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.43% |
+263,684
| New | +$20.5M |
|
|
EH
38
EHang Holdings
EH
$1.15B
| $20.5M | 0.43% |
2,219,188
-506,836
| -19% | -$4.69M |
|
39
Waste Management
WM
$90.4B
| $19.7M | 0.42% |
128,749
+52,074
| +68% | +$7.97M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.4% |
35,184
-4,224
| -11% | -$2.29M |
|
41
Oracle
ORCL
$628B
| $17.2M | 0.36% |
+245,841
| New | +$17.2M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.34% |
+207,991
| New | +$16.1M |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $15.1M | 0.32% |
504,525
-487,663
| -49% | -$14.6M |
|
44
Southwest Airlines
LUV
$17B
| $14.3M | 0.3% |
395,592
-160,357
| -29% | -$5.79M |
|
45
Sea Limited
SE
$107B
| $14M | 0.3% |
208,820
| – | – |
|
46
TSMC
TSM
$1.2T
| $12.1M | 0.26% |
147,997
+26,211
| +22% | +$2.14M |
|
|
TUYA
47
Tuya Inc
TUYA
$1.54B
| $11.6M | 0.25% |
4,424,789
-1,292,259
| -23% | -$3.39M |
|
|
CD
48
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11M | 0.23% |
1,415,442
-4,131,271
| -74% | -$32M |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $8.45M | 0.18% |
221,877
+137,747
| +164% | +$5.25M |
|
50
Estee Lauder
EL
$33.1B
| $8.41M | 0.18% |
32,973
-1,693
| -5% | -$432K |
|