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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
+31.73%
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
$7.21B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeoPark
GPRK
$638M
| $3.17M | 0.04% |
323,894
| – | – |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.63M | 0.04% |
+152,253
| New | +$2.07M |
|
78
Uber
UBER
$148B
| $2.54M | 0.04% |
+81,620
| New | +$2.54M |
|
79
Intercorp Financial Services
IFS
$6.67B
| $2.51M | 0.03% |
94,888
-10,713
| -10% | -$281K |
|
80
ResMed
RMD
$28.8B
| $2.51M | 0.03% |
13,101
+3,959
| +43% | +$648K |
|
81
Intuit
INTU
$76.5B
| $2.45M | 0.03% |
8,321
+2,514
| +43% | +$690K |
|
82
Brown-Forman Class B
BF.B
$11.5B
| $2.44M | 0.03% |
38,421
+9,079
| +31% | +$579K |
|
|
83
Edwards Lifesciences
EW
$50.3B
| $2.3M | 0.03% |
33,412
-1,458,689
| -98% | -$104M |
|
84
Zoetis
ZTS
$31.2B
| $2.18M | 0.03% |
15,995
+4,834
| +43% | +$631K |
|
85
TransUnion
TRU
$15B
| $2.12M | 0.03% |
24,420
+6,380
| +35% | +$509K |
|
86
Nutrien
NTR
$32.8B
| $2.11M | 0.03% |
65,651
-87,670
| -57% | -$3.05M |
|
87
PepsiCo
PEP
$185B
| $2.05M | 0.03% |
15,518
+5,223
| +51% | +$688K |
|
88
Walt Disney
DIS
$169B
| $2.02M | 0.03% |
18,150
+13,549
| +294% | +$1.5M |
|
|
MASI
89
DELISTED
Masimo
MASI
| $1.99M | 0.03% |
8,790
+2,146
| +32% | +$471K |
|
90
Illumina
ILMN
$28.3B
| $1.95M | 0.03% |
5,436
-172,650
| -97% | -$55.6M |
|
91
Transportadora de Gas del Sur
TGS
$4.71B
| $1.94M | 0.03% |
343,470
| – | – |
|
92
NVIDIA
NVDA
$5.15T
| $1.91M | 0.03% |
201,520
+1,600
| +0.8% | +$12.9K |
|
93
MasTec
MTZ
$28.3B
| $1.86M | 0.03% |
41,480
| – | – |
|
94
Intuitive Surgical
ISRG
$138B
| $1.85M | 0.03% |
9,795
-378,210
| -97% | -$67.8M |
|
95
Electronic Arts
EA
$52B
| $1.8M | 0.02% |
13,624
-35,588
| -72% | -$4.2M |
|
96
Adobe
ADBE
$89.3B
| $1.75M | 0.02% |
4,024
+758
| +23% | +$281K |
|
97
Ingersoll Rand
IR
$31B
| $1.13M | 0.02% |
40,175
-99,690
| -71% | -$2.82M |
|
98
Veeva Systems
VEEV
$31.5B
| $1.08M | 0.01% |
4,588
-293
| -6% | -$58.1K |
|
99
NVR
NVR
$17.5B
| $1.01M | 0.01% |
+311
| New | +$953K |
|
|
HUYA
100
Huya Inc
HUYA
$551M
| $994K | 0.01% |
+53,232
| New | +$888K |
|
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