CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-4.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$4.65B
AUM Growth
+$4.65B
(-1.3%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
141
New
23
Increased
43
Reduced
54
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$187M |
| 2 |
Oracle
ORCL
|
$156M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Centene
CNC
|
$94M |
| 5 |
Microsoft
MSFT
|
$68.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 3 |
T-Mobile US
TMUS
|
$74.4M |
| 4 |
Constellation Brands
STZ
|
$71.3M |
| 5 |
Pfizer
PFE
|
$51M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Technology | 20.25% |
| 4 | Financials | 9.74% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $7.89M | 0.17% |
36,418
+3,445
| +10% | +$747K |
|
52
GeoPark
GPRK
$322M
| $7.55M | 0.16% |
643,932
+116,291
| +22% | +$1.36M |
|
53
Ecolab
ECL
$77.5B
| $7.16M | 0.15% |
49,545
+14,702
| +42% | +$2.12M |
|
54
ResMed
RMD
$39.4B
| $7.15M | 0.15% |
32,737
+7,668
| +31% | +$1.68M |
|
55
MasTec
MTZ
$14.2B
| $6.68M | 0.14% |
105,243
+16,652
| +19% | +$1.06M |
|
56
Baidu
BIDU
$33.1B
| $6.36M | 0.14% |
54,136
+22,154
| +69% | +$2.6M |
|
57
Dell
DELL
$83.9B
| $5.63M | 0.12% |
164,770
+77,832
| +90% | +$2.66M |
|
58
Procter & Gamble
PG
$370B
| $5.47M | 0.12% |
42,990
+11,871
| +38% | +$1.51M |
|
59
Intuit
INTU
$187B
| $5.24M | 0.11% |
13,422
-1,443
| -10% | -$563K |
|
|
EH
60
EHang Holdings
EH
$1.15B
| $5.12M | 0.11% |
1,216,194
-1,002,994
| -45% | -$4.22M |
|
61
TaskUs
TASK
$1.6B
| $4.71M | 0.1% |
291,641
+51,643
| +22% | +$834K |
|
62
NVIDIA
NVDA
$4.15T
| $4.56M | 0.1% |
37,508
+10,578
| +39% | +$1.29M |
|
63
ACM Research
ACMR
$1.72B
| $4.33M | 0.09% |
+347,265
| New | +$4.33M |
|
|
TUYA
64
Tuya Inc
TUYA
$1.54B
| $4.1M | 0.09% |
4,412,770
-12,019
| -0.3% | -$11.2K |
|
65
Masimo
MASI
$7.43B
| $3.99M | 0.09% |
28,134
+4,489
| +19% | +$636K |
|
|
NOVA
66
DELISTED
Sunnova Energy
NOVA
| $3.76M | 0.08% |
170,124
-247,536
| -59% | -$5.47M |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $3.51M | 0.08% |
311,097
+271,900
| +694% | +$3.07M |
|
68
Huazhu Hotels Group
HTHT
$11.2B
| $3.42M | 0.07% |
102,079
-119,798
| -54% | -$4.02M |
|
69
Hexcel
HXL
$5.08B
| $2.95M | 0.06% |
56,998
-44,520
| -44% | -$2.3M |
|
70
Clearside Biomedical
CLSD
$26.7M
| $2.71M | 0.06% |
2,400,344
+10,000
| +0.4% | +$11.3K |
|
71
Veeva Systems
VEEV
$44.4B
| $2.61M | 0.06% |
15,809
+1,701
| +12% | +$281K |
|
72
Copart
CPRT
$46.5B
| $2.57M | 0.06% |
24,174
-1,560
| -6% | -$166K |
|
73
Paychex
PAYX
$48.8B
| $2.46M | 0.05% |
21,892
-10,427
| -32% | -$1.17M |
|
74
Cintas
CTAS
$82.9B
| $2.33M | 0.05% |
6,013
-2,732
| -31% | -$1.06M |
|
75
Kosmos Energy
KOS
$803M
| $2.33M | 0.05% |
448,729
+89,638
| +25% | +$466K |
|