CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$9.51B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.08B
| $5.6M | 0.06% |
115,438
| – | – |
|
77
Uber
UBER
$194B
| $5.04M | 0.05% |
98,765
+17,145
| +21% | +$874K |
|
78
Sabre
SABR
$683M
| $4.65M | 0.05% |
386,872
| – | – |
|
|
OZON
79
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.61M | 0.05% |
+111,190
| New | +$4.61M |
|
80
Estee Lauder
EL
$33.1B
| $4.44M | 0.05% |
16,717
-1,100
| -6% | -$292K |
|
81
SolarEdge
SEDG
$1.97B
| $4.43M | 0.05% |
13,893
-9,331
| -40% | -$2.98M |
|
82
Li Auto
LI
$24.4B
| $4.41M | 0.05% |
152,803
+143,457
| +1,535% | +$4.14M |
|
83
GeoPark
GPRK
$322M
| $4.21M | 0.04% |
323,894
| – | – |
|
84
Schrodinger
SDGR
$1.42B
| $4.2M | 0.04% |
+53,006
| New | +$4.2M |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $4.14M | 0.04% |
78,490
-280,471
| -78% | -$14.8M |
|
86
Regenxbio
RGNX
$498M
| $3.92M | 0.04% |
86,402
-59,626
| -41% | -$2.7M |
|
87
Weibo
WB
$2.89B
| $3.7M | 0.04% |
+90,212
| New | +$3.7M |
|
|
CCXI
88
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | 0.03% |
53,465
-4,931
| -8% | -$305K |
|
89
Walt Disney
DIS
$211B
| $3.29M | 0.03% |
18,145
+543
| +3% | +$98.4K |
|
90
Sensata Technologies
ST
$4.63B
| $3.1M | 0.03% |
+58,886
| New | +$3.1M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $2.93M | 0.03% |
36,955
+307
| +0.8% | +$24.3K |
|
92
ResMed
RMD
$39.4B
| $2.92M | 0.03% |
13,801
+578
| +4% | +$122K |
|
93
TransUnion
TRU
$16.8B
| $2.9M | 0.03% |
29,271
+880
| +3% | +$87.2K |
|
94
Zoetis
ZTS
$67.6B
| $2.63M | 0.03% |
15,900
-149
| -0.9% | -$24.6K |
|
95
Masimo
MASI
$7.43B
| $2.51M | 0.03% |
9,375
+181
| +2% | +$48.5K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.02% |
43,390
-441,069
| -91% | -$23.9M |
|
97
Intuit
INTU
$187B
| $2.29M | 0.02% |
6,059
-2,584
| -30% | -$978K |
|
98
Intuitive Surgical
ISRG
$158B
| $2.25M | 0.02% |
2,757
-16
| -0.6% | -$13.1K |
|
99
Adobe
ADBE
$148B
| $2.22M | 0.02% |
4,454
+342
| +8% | +$171K |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.02% |
+86,864
| New | +$2.12M |
|