CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+15.9%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.5B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$200M |
| 2 |
GoDaddy
GDDY
|
$193M |
| 3 |
Elanco Animal Health
ELAN
|
$186M |
| 4 |
PTC
PTC
|
$171M |
| 5 |
Merck
MRK
|
$160M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
ServiceNow
NOW
|
$165M |
| 3 |
T-Mobile US
TMUS
|
$164M |
| 4 |
Shopify
SHOP
|
$119M |
| 5 |
Incyte
INCY
|
$68.3M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ServiceNow
NOW
$186B
| – | – |
-926,930
| Closed | -$165M |
|
102
PVH
PVH
$4.27B
| – | – |
-366,043
| Closed | -$34M |
|
|
103
Shopify
SHOP
$188B
| – | – |
-8,605,230
| Closed | -$119M |
|
104
Viatris
VTRS
$12.1B
| – | – |
-1,407,586
| Closed | -$38.6M |
|
|
CBD
105
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-2,461,334
| Closed | -$51.1M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| – | – |
-1,012,103
| Closed | -$64.9M |
|
|
REN
107
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-380,196
| Closed | -$11M |
|