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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
+7.68%
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
$6.71B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29
Top Buys
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.3B
| $18.9M | 0.28% |
106,000
+37,000
| +54% | +$7.41M |
|
52
Freeport-McMoran
FCX
$87.5B
| $18.6M | 0.28% |
+474,662
| New | +$20.6M |
|
53
Carpenter Technology
CRS
$28.3B
| $16.9M | 0.25% |
69,000
+5,400
| +8% | +$1.38M |
|
54
Home Depot
HD
$342B
| $16.1M | 0.24% |
39,671
-5,657
| -12% | -$2.22M |
|
|
MRUS
55
DELISTED
Merus
MRUS
| $15.8M | 0.24% |
167,532
-47,190
| -22% | -$3.07M |
|
|
TGI
56
DELISTED
Triumph Group
TGI
| $14.9M | 0.22% |
139,896
+50,078
| +56% | +$1.3M |
|
57
Owens Corning
OC
$11.5B
| $12M | 0.18% |
+85,000
| New | +$12.5M |
|
58
Molson Coors Class B
TAP
$7.43B
| $12M | 0.18% |
265,000
-334,000
| -56% | -$16.5M |
|
|
WNS
59
DELISTED
WNS Holdings
WNS
| $11.9M | 0.18% |
155,639
+145,639
| +1,456% | +$10.9M |
|
|
FYBR
60
DELISTED
Frontier Communications
FYBR
| $10.9M | 0.16% |
290,833
| – | – |
|
61
BioNTech
BNTX
$23.1B
| $10.5M | 0.16% |
106,549
-69,802
| -40% | -$7.46M |
|
|
CTLP
62
DELISTED
Cantaloupe
CTLP
| $10.3M | 0.15% |
977,158
+650,692
| +199% | +$7.1M |
|
63
SAP
SAP
$183B
| $10M | 0.15% |
+37,500
| New | +$10.5M |
|
|
K
64
DELISTED
Kellanova
K
| $9.6M | 0.14% |
+117,086
| New | +$9.31M |
|
|
HBI
65
DELISTED
Hanesbrands
HBI
| $9.57M | 0.14% |
+1,452,361
| New | +$8.02M |
|
66
Chart Industries
GTLS
$10B
| $9.26M | 0.14% |
+46,274
| New | +$8.79M |
|
67
Intuit
INTU
$76.7B
| $9.24M | 0.14% |
13,502
+460
| +4% | +$332K |
|
|
INFA
68
DELISTED
Informatica
INFA
| $9.16M | 0.14% |
368,908
+174,236
| +90% | +$4.3M |
|
69
Danaher
DHR
$143B
| $8.72M | 0.13% |
44,359
-31,696
| -42% | -$6.31M |
|
|
MRC
70
DELISTED
MRC Global
MRC
| $7.95M | 0.12% |
551,126
+467,718
| +561% | +$6.66M |
|
|
AMWD
71
DELISTED
American Woodmark
AMWD
| $7.69M | 0.11% |
+115,255
| New | +$7.07M |
|
72
Alamos Gold
AGI
$12.3B
| $7.55M | 0.11% |
216,578
+59,035
| +37% | +$1.69M |
|
|
SHCO
73
DELISTED
Soho House & Co
SHCO
| $6.56M | 0.1% |
+741,722
| New | +$5.84M |
|
74
Apple
AAPL
$4.81T
| $5.7M | 0.09% |
22,394
-5,796
| -21% | -$1.31M |
|
75
Franco-Nevada
FNV
$39.5B
| $5.6M | 0.08% |
25,135
+5,585
| +29% | +$1.01M |
|
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