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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+31.73%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$7.21B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 17.77% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.18B
| $17.7M | 0.25% |
1,161,174
+192,822
| +20% | +$3.3M |
|
|
VNET
52
VNET Group
VNET
$2.26B
| $16.9M | 0.24% |
706,787
+186,979
| +36% | +$3.01M |
|
53
Agnico Eagle Mines
AEM
$71.6B
| $16M | 0.22% |
249,416
+69,376
| +39% | +$4.11M |
|
|
MOMO
54
Hello Group
MOMO
$906M
| $15.3M | 0.21% |
+875,413
| New | +$18.4M |
|
|
JOYY
55
JOYY Inc
JOYY
$3.57B
| $12.8M | 0.18% |
144,773
-137,990
| -49% | -$9.19M |
|
56
Danaher
DHR
$142B
| $9.53M | 0.13% |
60,766
+54,830
| +924% | +$7.87M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $9.38M | 0.13% |
32,183
+25,845
| +408% | +$6.88M |
|
|
58
Thermo Fisher Scientific
TMO
$200B
| $9.22M | 0.13% |
25,489
-253,121
| -91% | -$84.8M |
|
59
Waste Management
WM
$93.9B
| $8.95M | 0.12% |
84,510
+18,362
| +28% | +$1.85M |
|
60
Autodesk
ADSK
$44B
| $8.44M | 0.12% |
35,288
+30,514
| +639% | +$6M |
|
61
ON Semiconductor
ON
$36.4B
| $7.68M | 0.11% |
387,383
+124,378
| +47% | +$2.03M |
|
62
Darling Ingredients
DAR
$9.63B
| $6.93M | 0.1% |
281,378
-106,321
| -27% | -$2.32M |
|
63
Ecolab
ECL
$76.2B
| $6.78M | 0.09% |
+34,089
| New | +$6.6M |
|
|
TPIC
64
DELISTED
TPI Composites
TPIC
| $6.59M | 0.09% |
282,210
+58,383
| +26% | +$1.1M |
|
65
Regenxbio
RGNX
$632M
| $6.38M | 0.09% |
173,192
+4,287
| +3% | +$160K |
|
|
GTM
66
ZoomInfo Technologies
GTM
$908M
| $6.38M | 0.09% |
+125,000
| New | +$5.97M |
|
67
Albemarle
ALB
$14.7B
| $6.32M | 0.09% |
81,795
+16,284
| +25% | +$1.11M |
|
68
Microsoft
MSFT
$2.94T
| $5.63M | 0.08% |
27,659
+4,353
| +19% | +$790K |
|
69
Hexcel
HXL
$7.71B
| $5.22M | 0.07% |
+115,438
| New | +$4.11M |
|
70
Trip.com Group
TCOM
$27.1B
| $4.82M | 0.07% |
+185,940
| New | +$4.69M |
|
|
CLSD
71
DELISTED
Clearside Biomedical
CLSD
| $3.64M | 0.05% |
129,174
-2,860
| -2% | -$84.2K |
|
72
Zoom
ZM
$27.2B
| $3.54M | 0.05% |
+13,948
| New | +$2.51M |
|
73
Estee Lauder
EL
$29.9B
| $3.48M | 0.05% |
18,454
+4,763
| +35% | +$851K |
|
|
CCXI
74
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.36M | 0.05% |
58,396
-4,474
| -7% | -$243K |
|
75
Arcos Dorados Holdings
ARCO
$1.73B
| $3.17M | 0.04% |
776,893
-194,511
| -20% | -$726K |
|
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