CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.59%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.55B
AUM Growth
+$8.55B
(-1.3%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Visa
V
|
$141M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
New Oriental
EDU
|
$81.2M |
Top Sells
| 1 |
Fiserv
FI
|
$256M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Constellation Brands
STZ
|
$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$124M |
| 5 |
PayPal
PYPL
|
$118M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regenxbio
RGNX
$498M
| $7.25M | 0.08% |
186,539
-66,463
| -26% | -$2.58M |
|
77
Adobe
ADBE
$148B
| $7.24M | 0.08% |
12,329
+5,057
| +70% | +$2.97M |
|
78
Zoetis
ZTS
$67.6B
| $6.86M | 0.08% |
36,724
+6,242
| +20% | +$1.17M |
|
79
TaskUs
TASK
$1.6B
| $6.86M | 0.08% |
+200,000
| New | +$6.86M |
|
80
Intuit
INTU
$187B
| $6.54M | 0.08% |
13,325
+2,553
| +24% | +$1.25M |
|
81
Sensata Technologies
ST
$4.63B
| $6.28M | 0.07% |
108,544
+17,055
| +19% | +$987K |
|
82
Walt Disney
DIS
$211B
| $6.2M | 0.07% |
35,350
+8,523
| +32% | +$1.49M |
|
83
TransUnion
TRU
$16.8B
| $6.13M | 0.07% |
55,850
+4,267
| +8% | +$468K |
|
84
Hexcel
HXL
$5.08B
| $5.91M | 0.07% |
94,770
-23,503
| -20% | -$1.47M |
|
85
Albemarle
ALB
$9.43B
| $5.4M | 0.06% |
32,076
+21,797
| +212% | +$3.67M |
|
86
Booking.com
BKNG
$181B
| $5.24M | 0.06% |
2,401
-48,790
| -95% | -$107M |
|
87
GeoPark
GPRK
$322M
| $5.14M | 0.06% |
406,125
+46,590
| +13% | +$589K |
|
|
OZON
88
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.03M | 0.06% |
85,650
-22,970
| -21% | -$1.35M |
|
89
ResMed
RMD
$39.4B
| $4.97M | 0.06% |
20,167
-6,607
| -25% | -$1.63M |
|
90
Masimo
MASI
$7.43B
| $4.92M | 0.06% |
20,184
+4,083
| +25% | +$996K |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $4.84M | 0.06% |
80,069
-86,227
| -52% | -$5.21M |
|
92
Electronic Arts
EA
$42B
| $4.79M | 0.06% |
33,311
+4,687
| +16% | +$675K |
|
93
monday.com
MNDY
$9.55B
| $4.47M | 0.05% |
+20,000
| New | +$4.47M |
|
|
PTRA
94
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.23M | 0.05% |
+247,420
| New | +$4.23M |
|
|
AEVA
95
Aeva Technologies
AEVA
$767M
| $4.21M | 0.05% |
397,989
+49,362
| +14% | +$522K |
|
96
Nutrien
NTR
$27.6B
| $3.98M | 0.05% |
65,608
-23,801
| -27% | -$1.44M |
|
97
SolarEdge
SEDG
$1.97B
| $3.61M | 0.04% |
13,077
| – | – |
|
98
Paychex
PAYX
$48.8B
| $3.35M | 0.04% |
31,201
+1,008
| +3% | +$108K |
|
99
Tencent Music
TME
$38.5B
| $3.16M | 0.04% |
204,194
+31,717
| +18% | +$491K |
|
100
Cintas
CTAS
$82.9B
| $3.13M | 0.04% |
8,199
+665
| +9% | +$254K |
|