CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.66%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-22%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
PayPal
PYPL
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$93.8M |
| 4 |
T-Mobile US
TMUS
|
$93.6M |
| 5 |
GDS Holdings
GDS
|
$86.7M |
Top Sells
| 1 |
Fiserv
FI
|
$164M |
| 2 |
JD.com
JD
|
$146M |
| 3 |
PTC
PTC
|
$146M |
| 4 |
Intercontinental Exchange
ICE
|
$134M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$117M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 13.24% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $13.8M | 0.24% | 968,352 -543,133 | -36% | -$7.73M |
|
|
52
PTC
PTC
$25.6B
| $9.41M | 0.16% | 153,711 -2,383,677 | -94% | -$146M |
|
53
Darling Ingredients
DAR
$5.37B
| $7.43M | 0.13% | 387,699 +67,943 | +21% | +$1.3M |
|
|
VNET
54
VNET Group
VNET
$2.33B
| $7.19M | 0.12% | +519,808 | New | +$7.19M |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $7.16M | 0.12% | 180,040 +11,182 | +7% | +$445K |
|
56
Waste Management
WM
$91.2B
| $6.12M | 0.1% | 66,148 | – | – |
|
57
Sabre
SABR
$706M
| $6.02M | 0.1% | +1,015,113 | New | +$6.02M |
|
58
Regenxbio
RGNX
$451M
| $5.47M | 0.09% | 168,905 -120,376 | -42% | -$3.9M |
|
59
Nutrien
NTR
$28B
| $5.2M | 0.09% | 153,321 +20,946 | +16% | +$711K |
|
60
Electronic Arts
EA
$43B
| $4.93M | 0.08% | 49,212 -547,110 | -92% | -$54.8M |
|
61
Vale
VALE
$43.9B
| $4.59M | 0.08% | 553,579 -74,686 | -12% | -$619K |
|
62
Corbus Pharmaceuticals
CRBP
$115M
| $3.84M | 0.07% | +731,785 | New | +$3.84M |
|
63
Albemarle
ALB
$9.99B
| $3.69M | 0.06% | 65,511 -13,711 | -17% | -$773K |
|
64
Microsoft
MSFT
$3.77T
| $3.68M | 0.06% | 23,306 -406,060 | -95% | -$64M |
|
65
Steel Dynamics
STLD
$19.3B
| $3.61M | 0.06% | 160,300 -18,968 | -11% | -$428K |
|
66
Ingersoll Rand
IR
$31.6B
| $3.47M | 0.06% | 139,865 | – | – |
|
67
Clearside Biomedical
CLSD
$28.9M
| $3.37M | 0.06% | +1,980,508 | New | +$3.37M |
|
|
TPIC
68
DELISTED
TPI Composites
TPIC
| $3.31M | 0.06% | 223,827 +84,996 | +61% | +$1.26M |
|
69
ON Semiconductor
ON
$20.3B
| $3.27M | 0.06% | +263,005 | New | +$3.27M |
|
70
Arcos Dorados Holdings
ARCO
$1.47B
| $3.16M | 0.05% | 945,107 -291,909 | -24% | -$974K |
|
71
Intercorp Financial Services
IFS
$4.43B
| $2.91M | 0.05% | 105,601 -149,974 | -59% | -$4.13M |
|
72
Tyson Foods
TSN
$20.2B
| $2.55M | 0.04% | +44,098 | New | +$2.55M |
|
|
CCXI
73
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.53M | 0.04% | 62,870 +18,138 | +41% | +$729K |
|
74
GeoPark
GPRK
$340M
| $2.29M | 0.04% | 323,894 +34,944 | +12% | +$247K |
|
75
VeriSign
VRSN
$25.5B
| $2.25M | 0.04% | 12,487 +4,933 | +65% | +$888K |
|