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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$6.83B
| $37.9M | 0.44% |
1,269,095
+322,517
| +34% | +$11.1M |
|
|
EH
52
EHang Holdings
EH
$415M
| $27.6M | 0.32% |
+745,773
| New | +$41.2M |
|
|
TVRD
53
Tvardi Therapeutics
TVRD
$27.5M
| $27.2M | 0.31% |
34,756
-16,673
| -32% | -$11.4M |
|
|
XLRN
54
DELISTED
Acceleron Pharma
XLRN
| $26.2M | 0.3% |
+193,057
| New | +$24.9M |
|
|
VNET
55
VNET Group
VNET
$2.24B
| $23.6M | 0.27% |
730,911
-210,128
| -22% | -$7.74M |
|
|
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.5M | 0.18% |
+303,814
| New | +$15.9M |
|
57
Affirm
AFRM
$27.4B
| $14.1M | 0.16% |
+200,000
| New | +$19.4M |
|
58
Danaher
DHR
$142B
| $14.1M | 0.16% |
70,825
+11,146
| +19% | +$2.26M |
|
59
TSMC
TSM
$2.18T
| $13.2M | 0.15% |
111,945
| – | – |
|
60
Waste Management
WM
$93.5B
| $13.1M | 0.15% |
101,670
| – | – |
|
61
Thermo Fisher Scientific
TMO
$199B
| $12M | 0.14% |
26,429
+1,844
| +8% | +$880K |
|
62
Autodesk
ADSK
$44.1B
| $11.8M | 0.14% |
42,877
+7,656
| +22% | +$2.21M |
|
|
NIU
63
Niu Technologies
NIU
$182M
| $11.8M | 0.14% |
323,451
-349,835
| -52% | -$14.1M |
|
64
MasTec
MTZ
$28.3B
| $11.3M | 0.13% |
+121,080
| New | +$10.4M |
|
65
ON Semiconductor
ON
$36B
| $11.3M | 0.13% |
272,185
-99,940
| -27% | -$3.84M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $11.2M | 0.13% |
32,921
-375
| -1% | -$133K |
|
|
B
67
Barrick Mining
B
$60.2B
| $10.2M | 0.12% |
514,743
-2,548,799
| -83% | -$54.9M |
|
68
Agnico Eagle Mines
AEM
$71.1B
| $9.61M | 0.11% |
166,296
| – | – |
|
69
Bumble
BMBL
$404M
| $9.36M | 0.11% |
+150,000
| New | +$10.1M |
|
|
CLSD
70
DELISTED
Clearside Biomedical
CLSD
| $8.75M | 0.1% |
236,064
| – | – |
|
71
Sunrun
RUN
$3.05B
| $8.64M | 0.1% |
142,928
+51,497
| +56% | +$3.58M |
|
72
Regenxbio
RGNX
$634M
| $8.63M | 0.1% |
253,002
+166,600
| +193% | +$7.11M |
|
73
Estee Lauder
EL
$29.8B
| $8.16M | 0.09% |
27,965
+11,248
| +67% | +$3.08M |
|
74
Baidu
BIDU
$37.9B
| $8.09M | 0.09% |
+37,162
| New | +$9.7M |
|
75
Ecolab
ECL
$76.1B
| $7.3M | 0.08% |
34,089
| – | – |
|
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