CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+15.58%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.95B
AUM Growth
+$508M
(+9.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$166M |
| 2 |
Snap
SNAP
|
$110M |
| 3 |
Itaú Unibanco
ITUB
|
$92.6M |
| 4 |
TSMC
TSM
|
$61.2M |
| 5 |
GE Aerospace
GE
|
$53.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Alibaba
BABA
|
$87.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
Stryker
SYK
|
$59.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $4.45M | 0.07% |
4,789
-1,008
| -17% | -$936K |
|
77
TransUnion
TRU
$17B
| $4.22M | 0.07% |
61,298
+1,814
| +3% | +$125K |
|
78
Align Technology
ALGN
$9.69B
| $4.08M | 0.07% |
14,868
+2,066
| +16% | +$567K |
|
79
New Oriental
EDU
$7.95B
| $3.94M | 0.07% |
53,803
+51,874
| +2,689% | +$3.8M |
|
|
SP
80
DELISTED
SP Plus Corporation
SP
| $3.84M | 0.06% |
+74,895
| New | +$3.84M |
|
|
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.63M | 0.06% |
283,119
+30,925
| +12% | +$397K |
|
82
Marriott International Class A Common Stock
MAR
$72.9B
| $3.57M | 0.06% |
15,850
+836
| +6% | +$189K |
|
83
ScottsMiracle-Gro
SMG
$3.58B
| $3.41M | 0.06% |
+53,500
| New | +$3.41M |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $3.39M | 0.06% |
+114,380
| New | +$3.39M |
|
85
Garmin
GRMN
$45.8B
| $3.35M | 0.06% |
26,055
| – | – |
|
86
Brown & Brown
BRO
$31.5B
| $3.34M | 0.06% |
47,011
+2,681
| +6% | +$191K |
|
87
Ecolab
ECL
$77.9B
| $3.3M | 0.06% |
16,642
-15,367
| -48% | -$3.05M |
|
88
TaskUs
TASK
$1.61B
| $3.27M | 0.05% |
250,000
-46,279
| -16% | -$605K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $3.21M | 0.05% |
33,725
| – | – |
|
90
GoDaddy
GDDY
$20B
| $3.14M | 0.05% |
+29,568
| New | +$3.14M |
|
91
General Mills
GIS
$26.6B
| $3.12M | 0.05% |
47,871
+26,388
| +123% | +$1.72M |
|
|
OLK
92
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.1M | 0.05% |
+123,420
| New | +$3.1M |
|
|
CMBT
93
CMB.TECH NV
CMBT
$2.66B
| $3.03M | 0.05% |
+172,530
| New | +$3.03M |
|
94
Cintas
CTAS
$83B
| $3.02M | 0.05% |
20,072
-7,664
| -28% | -$1.15M |
|
95
Watts Water Technologies
WTS
$9.24B
| $2.76M | 0.05% |
13,261
+1,752
| +15% | +$365K |
|
96
Medpace
MEDP
$13.4B
| $2.66M | 0.04% |
8,680
+965
| +13% | +$296K |
|
97
CRH
CRH
$74.5B
| $2.51M | 0.04% |
36,311
+15,085
| +71% | +$1.04M |
|
98
Tencent Music
TME
$38B
| $2.51M | 0.04% |
+278,080
| New | +$2.51M |
|
99
Clearside Biomedical
CLSD
$26.5M
| $2.5M | 0.04% |
2,132,744
| – | – |
|
100
W.W. Grainger
GWW
$49.1B
| $2.49M | 0.04% |
2,999
+256
| +9% | +$212K |
|