CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.17%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Kraft Heinz
KHC
|
$123M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Merck
MRK
|
$115M |
| 5 |
Stryker
SYK
|
$115M |
Top Sells
| 1 |
Booking.com
BKNG
|
$213M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$151M |
| 3 |
Costco
COST
|
$131M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Eli Lilly
LLY
|
$113M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $2.95M | 0.04% |
93,035
-65,000
| -41% | -$2.06M |
|
77
BILL Holdings
BILL
$4.69B
| $2.66M | 0.04% |
+70,000
| New | +$2.66M |
|
78
MasTec
MTZ
$14.2B
| $2.66M | 0.04% |
41,480
-52,216
| -56% | -$3.35M |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $2.57M | 0.03% |
138,831
| – | – |
|
80
Transportadora de Gas del Sur
TGS
$3.83B
| $2.37M | 0.03% |
329,882
+30,642
| +10% | +$137K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.03% |
87,472
| – | – |
|
82
Eventbrite
EB
$262M
| $2.21M | 0.03% |
109,385
+20,172
| +23% | +$407K |
|
83
HDFC Bank
HDB
$181B
| $1.98M | 0.03% |
31,416
-2,500
| -7% | -$157K |
|
84
GrafTech
EAF
$236M
| $1.9M | 0.03% |
163,334
| – | – |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.77M | 0.02% |
44,732
-2,312,471
| -98% | -$91.5M |
|
86
Estee Lauder
EL
$33.1B
| $1.57M | 0.02% |
7,620
+5,306
| +229% | +$1.1M |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | 0.02% |
81,585
| – | – |
|
88
VeriSign
VRSN
$25.6B
| $1.46M | 0.02% |
7,554
+1,143
| +18% | +$220K |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.02% |
+232,142
| New | +$1.12M |
|
|
SUPV
90
Grupo Supervielle
SUPV
$657M
| $1.1M | 0.01% |
298,068
-272,385
| -48% | -$1M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $1.06M | 0.01% |
15,702
+7,322
| +87% | +$495K |
|
92
Teck Resources
TECK
$16.5B
| $880K | 0.01% |
50,674
| – | – |
|
93
Zoetis
ZTS
$67.6B
| $788K | 0.01% |
5,955
+2,673
| +81% | +$354K |
|
94
Danaher
DHR
$143B
| $747K | 0.01% |
4,864
+2,495
| +105% | +$383K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $742K | 0.01% |
2,884
+1,305
| +83% | +$336K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $732K | 0.01% |
13,947
-8,202
| -37% | -$430K |
|
97
NVIDIA
NVDA
$4.15T
| $719K | 0.01% |
3,054
-333,611
| -99% | -$78.5M |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $679K | 0.01% |
4,486
+2,115
| +89% | +$320K |
|
99
Royal Caribbean
RCL
$96.4B
| $661K | 0.01% |
4,953
+2,435
| +97% | +$325K |
|
100
NOV
NOV
$4.82B
| $626K | 0.01% |
25,000
| – | – |
|