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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$9.67B
| $7.21M | 0.08% |
97,951
-24,687
| -20% | -$1.7M |
|
|
RAAS
77
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $6.88M | 0.08% |
+167,018
| New | +$11M |
|
78
Hexcel
HXL
$7.78B
| $6.62M | 0.08% |
118,273
+2,835
| +2% | +$149K |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $6.27M | 0.07% |
111,058
+32,568
| +41% | +$1.96M |
|
|
OZON
80
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.05M | 0.07% |
108,620
-2,570
| -2% | -$142K |
|
81
GeoPark
GPRK
$642M
| $5.75M | 0.07% |
359,535
+35,641
| +11% | +$529K |
|
82
Sensata Technologies
ST
$6.47B
| $5.3M | 0.06% |
91,489
+32,603
| +55% | +$1.88M |
|
83
ResMed
RMD
$28.8B
| $5.15M | 0.06% |
26,774
+12,973
| +94% | +$2.6M |
|
84
Walt Disney
DIS
$169B
| $4.96M | 0.06% |
26,827
+8,682
| +48% | +$1.6M |
|
85
Nutrien
NTR
$32.6B
| $4.82M | 0.06% |
89,409
+47,447
| +113% | +$2.58M |
|
86
Zoetis
ZTS
$31.7B
| $4.8M | 0.06% |
30,482
+14,582
| +92% | +$2.31M |
|
87
NVIDIA
NVDA
$5.08T
| $4.7M | 0.05% |
356,120
+282,160
| +382% | +$3.79M |
|
88
TransUnion
TRU
$15.1B
| $4.64M | 0.05% |
51,583
+22,312
| +76% | +$2.01M |
|
|
ACTDU
89
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $4.42M | 0.05% |
+247,420
| New | +$2.47M |
|
|
NOVA
90
DELISTED
Sunnova Energy
NOVA
| $4.19M | 0.05% |
102,580
+65,545
| +177% | +$2.91M |
|
91
Intuit
INTU
$77.6B
| $4.09M | 0.05% |
10,772
+4,713
| +78% | +$1.81M |
|
|
AEVA
92
Aeva Technologies
AEVA
$1.31B
| $4.04M | 0.05% |
+69,725
| New | +$5.42M |
|
93
Electronic Arts
EA
$52B
| $3.87M | 0.04% |
28,624
+14,244
| +99% | +$1.97M |
|
94
SolarEdge
SEDG
$3.24B
| $3.76M | 0.04% |
13,077
-816
| -6% | -$246K |
|
|
MASI
95
DELISTED
Masimo
MASI
| $3.68M | 0.04% |
16,101
+6,726
| +72% | +$1.69M |
|
|
OLK
96
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.6M | 0.04% |
+100,000
| New | +$3.37M |
|
97
Tencent Music
TME
$14.8B
| $3.53M | 0.04% |
+172,477
| New | +$4.38M |
|
98
Adobe
ADBE
$90.4B
| $3.42M | 0.04% |
7,272
+2,818
| +63% | +$1.32M |
|
99
Brown-Forman Class B
BF.B
$11.5B
| $3.42M | 0.04% |
49,395
+12,440
| +34% | +$911K |
|
100
Paychex
PAYX
$39.7B
| $2.96M | 0.03% |
30,193
+20,533
| +213% | +$1.89M |
|
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