CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.66%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-22%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
PayPal
PYPL
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$93.8M |
| 4 |
T-Mobile US
TMUS
|
$93.6M |
| 5 |
GDS Holdings
GDS
|
$86.7M |
Top Sells
| 1 |
Fiserv
FI
|
$164M |
| 2 |
JD.com
JD
|
$146M |
| 3 |
PTC
PTC
|
$146M |
| 4 |
Intercontinental Exchange
ICE
|
$134M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$117M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 13.24% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $2.23M | 0.04% | 93,035 | – | – |
|
77
Estee Lauder
EL
$33B
| $2.18M | 0.04% | 13,691 +6,071 | +80% | +$968K |
|
78
Halliburton
HAL
$19.4B
| $2.03M | 0.03% | 296,893 | – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $2M | 0.03% | 84,500 -61,300 | -42% | -$1.45M |
|
80
Chevron
CVX
$324B
| $1.77M | 0.03% | 24,404 -69,587 | -74% | -$5.04M |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $1.63M | 0.03% | 29,342 +13,640 | +87% | +$757K |
|
82
Transportadora de Gas del Sur
TGS
$4.09B
| $1.57M | 0.03% | 343,470 +13,588 | +4% | +$62.1K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.47M | 0.03% | 6,338 +3,454 | +120% | +$803K |
|
84
Exxon Mobil
XOM
$487B
| $1.39M | 0.02% | 36,704 -219,181 | -86% | -$8.32M |
|
85
MasTec
MTZ
$14.3B
| $1.36M | 0.02% | 41,480 | – | – |
|
86
ResMed
RMD
$40.2B
| $1.35M | 0.02% | 9,142 +5,295 | +138% | +$780K |
|
87
Intuit
INTU
$186B
| $1.34M | 0.02% | 5,807 +3,784 | +187% | +$871K |
|
88
GrafTech
EAF
$255M
| $1.33M | 0.02% | 163,334 | – | – |
|
89
NVIDIA
NVDA
$4.24T
| $1.32M | 0.02% | 4,998 +1,944 | +64% | +$512K |
|
90
Zoetis
ZTS
$69.3B
| $1.31M | 0.02% | 11,161 +5,206 | +87% | +$613K |
|
91
PepsiCo
PEP
$204B
| $1.24M | 0.02% | 10,295 +5,740 | +126% | +$689K |
|
92
TransUnion
TRU
$17.2B
| $1.19M | 0.02% | 18,040 +10,851 | +151% | +$718K |
|
93
Masimo
MASI
$7.59B
| $1.18M | 0.02% | 6,644 +4,090 | +160% | +$725K |
|
|
CRESY
94
Cresud
CRESY
$615M
| $1.14M | 0.02% | 330,726 -145,962 | -31% | -$502K |
|
95
EOG Resources
EOG
$68.2B
| $1.1M | 0.02% | 30,583 -73,032 | -70% | -$2.62M |
|
96
Adobe
ADBE
$151B
| $1.04M | 0.02% | 3,266 +1,780 | +120% | +$566K |
|
97
Phillips 66
PSX
$54B
| $975K | 0.02% | 18,177 -68,594 | -79% | -$3.68M |
|
98
Alcoa
AA
$8.33B
| $907K | 0.02% | 147,176 | – | – |
|
99
Vipshop
VIPS
$8.25B
| $794K | 0.01% | 50,993 +40,493 | +386% | +$631K |
|
100
HubSpot
HUBS
$25.5B
| $775K | 0.01% | +5,816 | New | +$775K |
|