CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+31.91%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.21B
AUM Growth
+$7.21B
(+24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Baxter International
BAX
|
$131M |
| 3 |
Boston Scientific
BSX
|
$112M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$108M |
| 5 |
Medtronic
MDT
|
$108M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$188M |
| 2 |
PayPal
PYPL
|
$150M |
| 3 |
Mercado Libre
MELI
|
$111M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Edwards Lifesciences
EW
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 17.77% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcos Dorados Holdings
ARCO
$1.44B
| $3.17M | 0.04% |
776,893
-194,511
| -20% | -$794K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.63M | 0.04% |
+152,253
| New | +$2.63M |
|
78
Uber
UBER
$194B
| $2.54M | 0.04% |
+81,620
| New | +$2.54M |
|
79
Intercorp Financial Services
IFS
$4.6B
| $2.51M | 0.03% |
94,888
-10,713
| -10% | -$284K |
|
80
ResMed
RMD
$39.4B
| $2.51M | 0.03% |
13,101
+3,959
| +43% | +$758K |
|
81
Intuit
INTU
$187B
| $2.45M | 0.03% |
8,321
+2,514
| +43% | +$741K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $2.44M | 0.03% |
38,421
+9,079
| +31% | +$578K |
|
|
83
Edwards Lifesciences
EW
$47.7B
| $2.3M | 0.03% |
33,412
-1,458,689
| -98% | -$101M |
|
84
Zoetis
ZTS
$67.6B
| $2.18M | 0.03% |
15,995
+4,834
| +43% | +$659K |
|
85
TransUnion
TRU
$16.8B
| $2.12M | 0.03% |
24,420
+6,380
| +35% | +$553K |
|
86
Nutrien
NTR
$27.6B
| $2.11M | 0.03% |
65,651
-87,670
| -57% | -$2.81M |
|
87
PepsiCo
PEP
$203B
| $2.05M | 0.03% |
15,518
+5,223
| +51% | +$690K |
|
88
Walt Disney
DIS
$211B
| $2.02M | 0.03% |
18,150
+13,549
| +294% | +$1.51M |
|
89
Masimo
MASI
$7.43B
| $1.99M | 0.03% |
8,790
+2,146
| +32% | +$487K |
|
90
Illumina
ILMN
$15.2B
| $1.95M | 0.03% |
5,436
-172,650
| -97% | -$62M |
|
91
Transportadora de Gas del Sur
TGS
$3.83B
| $1.94M | 0.03% |
343,470
| – | – |
|
92
NVIDIA
NVDA
$4.15T
| $1.91M | 0.03% |
201,520
+1,600
| +0.8% | +$15.1K |
|
93
MasTec
MTZ
$14.2B
| $1.86M | 0.03% |
41,480
| – | – |
|
94
Intuitive Surgical
ISRG
$158B
| $1.85M | 0.03% |
9,795
-378,210
| -97% | -$71.5M |
|
95
Electronic Arts
EA
$42B
| $1.8M | 0.02% |
13,624
-35,588
| -72% | -$4.69M |
|
96
Adobe
ADBE
$148B
| $1.75M | 0.02% |
4,024
+758
| +23% | +$329K |
|
97
Ingersoll Rand
IR
$30.8B
| $1.13M | 0.02% |
40,175
-99,690
| -71% | -$2.8M |
|
98
Veeva Systems
VEEV
$44.4B
| $1.08M | 0.01% |
4,588
-293
| -6% | -$68.7K |
|
99
NVR
NVR
$22.6B
| $1.01M | 0.01% |
+311
| New | +$1.01M |
|
|
HUYA
100
Huya Inc
HUYA
$841M
| $994K | 0.01% |
+53,232
| New | +$994K |
|