CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.54B
AUM Growth
+$5.54B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
154
New
27
Increased
59
Reduced
33
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$272M |
| 2 |
Stryker
SYK
|
$173M |
| 3 |
Advanced Micro Devices
AMD
|
$135M |
| 4 |
KE Holdings
BEKE
|
$118M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$89.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Schlumberger
SLB
|
$169M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$128M |
| 4 |
Salesforce
CRM
|
$64.5M |
| 5 |
Costco
COST
|
$61M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Financials | 10.4% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
51
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $15.4M | 0.28% |
1,935,452
+603,842
| +45% | +$4.81M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $13.3M | 0.24% |
55,206
+11,164
| +25% | +$2.7M |
|
53
GeoPark
GPRK
$322M
| $10.5M | 0.19% |
678,193
+34,261
| +5% | +$529K |
|
54
Estee Lauder
EL
$33.1B
| $10.5M | 0.19% |
42,054
+5,636
| +15% | +$1.4M |
|
55
Clarivate
CLVT
$2.79B
| $9.44M | 0.17% |
+1,131,952
| New | +$9.44M |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $8.64M | 0.16% |
851,766
+540,669
| +174% | +$5.48M |
|
57
Ecolab
ECL
$77.5B
| $8.56M | 0.15% |
58,786
+9,241
| +19% | +$1.35M |
|
|
TUYA
58
Tuya Inc
TUYA
$1.54B
| $8.42M | 0.15% |
4,412,770
| – | – |
|
59
MasTec
MTZ
$14.2B
| $7.52M | 0.14% |
88,160
-17,083
| -16% | -$1.46M |
|
60
Procter & Gamble
PG
$370B
| $7.39M | 0.13% |
48,637
+5,647
| +13% | +$858K |
|
61
Autodesk
ADSK
$67.9B
| $7.11M | 0.13% |
38,008
-7,536
| -17% | -$1.41M |
|
62
Merus
MRUS
$5.04B
| $6.96M | 0.13% |
+449,652
| New | +$6.96M |
|
63
ResMed
RMD
$39.4B
| $6.9M | 0.12% |
33,087
+350
| +1% | +$73K |
|
64
ServiceNow
NOW
$191B
| $6.71M | 0.12% |
17,276
-82,873
| -83% | -$32.2M |
|
|
NOVA
65
DELISTED
Sunnova Energy
NOVA
| $6.49M | 0.12% |
360,407
+190,283
| +112% | +$3.43M |
|
66
Kanzhun
BZ
$11.1B
| $6.49M | 0.12% |
+318,597
| New | +$6.49M |
|
67
Intuit
INTU
$187B
| $6.23M | 0.11% |
15,997
+2,575
| +19% | +$1M |
|
68
NVIDIA
NVDA
$4.15T
| $6.01M | 0.11% |
41,149
+3,641
| +10% | +$532K |
|
69
Frontdoor
FTDR
$4.53B
| $5.55M | 0.1% |
+266,900
| New | +$5.55M |
|
70
TaskUs
TASK
$1.6B
| $5.09M | 0.09% |
301,227
+9,586
| +3% | +$162K |
|
71
Adobe
ADBE
$148B
| $5.07M | 0.09% |
15,052
+7,926
| +111% | +$2.67M |
|
72
Masimo
MASI
$7.43B
| $4.79M | 0.09% |
32,463
+4,329
| +15% | +$639K |
|
73
Huazhu Hotels Group
HTHT
$11.2B
| $4.57M | 0.08% |
107,713
+5,634
| +6% | +$239K |
|
|
EH
74
EHang Holdings
EH
$1.15B
| $4.54M | 0.08% |
529,087
-687,107
| -56% | -$5.89M |
|
75
TSMC
TSM
$1.2T
| $4.4M | 0.08% |
59,068
-84,307
| -59% | -$6.28M |
|