CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.15%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.46B
AUM Growth
+$8.46B
(+17%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
45
Reduced
50
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$141M |
| 2 |
NIO
NIO
|
$127M |
| 3 |
Match Group
MTCH
|
$118M |
| 4 |
Fiserv
FI
|
$113M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Kraft Heinz
KHC
|
$122M |
| 3 |
WUBA
58.COM INC
WUBA
|
$72.4M |
| 4 |
Becton Dickinson
BDX
|
$60.5M |
| 5 |
Constellation Brands
STZ
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.08B
| $3.87M | 0.05% |
115,438
| – | – |
|
77
Clearside Biomedical
CLSD
$26.7M
| $3.76M | 0.04% |
2,440,961
+503,353
| +26% | +$775K |
|
|
CCXI
78
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.2M | 0.04% |
58,396
| – | – |
|
79
Arcos Dorados Holdings
ARCO
$1.44B
| $3.14M | 0.04% |
765,939
+10,077
| +1% | -$4 |
|
80
Uber
UBER
$194B
| $2.98M | 0.04% |
81,620
| – | – |
|
81
Intuit
INTU
$187B
| $2.82M | 0.03% |
8,643
+322
| +4% | +$105K |
|
82
Datadog
DDOG
$46.2B
| $2.79M | 0.03% |
+27,266
| New | +$2.79M |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $2.76M | 0.03% |
36,648
-1,773
| -5% | -$134K |
|
84
Zoetis
ZTS
$67.6B
| $2.65M | 0.03% |
16,049
+54
| +0.3% | +$8.91K |
|
85
Nutrien
NTR
$27.6B
| $2.58M | 0.03% |
65,651
| – | – |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.53M | 0.03% |
100,618
-51,635
| -34% | -$1.3M |
|
87
Sabre
SABR
$683M
| $2.52M | 0.03% |
+386,872
| New | +$2.52M |
|
88
Wayfair
W
$10.3B
| $2.4M | 0.03% |
+8,246
| New | +$2.4M |
|
89
TransUnion
TRU
$16.8B
| $2.39M | 0.03% |
28,391
+3,971
| +16% | +$334K |
|
90
GeoPark
GPRK
$322M
| $2.38M | 0.03% |
323,894
| – | – |
|
91
ResMed
RMD
$39.4B
| $2.27M | 0.03% |
13,223
+122
| +0.9% | +$20.9K |
|
92
Intercorp Financial Services
IFS
$4.6B
| $2.2M | 0.03% |
94,888
| – | – |
|
93
Walt Disney
DIS
$211B
| $2.19M | 0.03% |
17,602
-548
| -3% | -$68.1K |
|
94
Masimo
MASI
$7.43B
| $2.17M | 0.03% |
9,194
+404
| +5% | +$95.1K |
|
95
Adobe
ADBE
$148B
| $2.02M | 0.02% |
4,112
+88
| +2% | +$43.1K |
|
96
Intuitive Surgical
ISRG
$158B
| $1.96M | 0.02% |
2,773
-492
| -15% | -$348K |
|
97
NVR
NVR
$22.6B
| $1.84M | 0.02% |
451
+140
| +45% | +$571K |
|
98
Electronic Arts
EA
$42B
| $1.84M | 0.02% |
14,077
+453
| +3% | +$59.1K |
|
99
Unity
U
$16.5B
| $1.75M | 0.02% |
+20,000
| New | +$1.75M |
|
100
Bright Horizons
BFAM
$6.62B
| $1.48M | 0.02% |
9,750
+7,450
| +324% | +$1.13M |
|