CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.04B
AUM Growth
+$8.04B
(-5.4%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$180M |
| 2 |
Centene
CNC
|
$158M |
| 3 |
NVIDIA
NVDA
|
$133M |
| 4 |
Sea Limited
SE
|
$104M |
| 5 |
Elastic
ESTC
|
$98.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$215M |
| 2 |
Mercado Libre
MELI
|
$168M |
| 3 |
Mastercard
MA
|
$140M |
| 4 |
Visa
V
|
$127M |
| 5 |
Agnico Eagle Mines
AEM
|
$123M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Communication Services | 17.37% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $293K | ﹤0.01% |
+1,122
| New | +$293K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $289K | ﹤0.01% |
+1,410
| New | +$289K |
|
|
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
| $262K | ﹤0.01% |
63,000
+49,000
| +350% | +$204K |
|
104
TransUnion
TRU
$16.8B
| $250K | ﹤0.01% |
+3,397
| New | +$250K |
|
105
Stryker
SYK
$149B
| $250K | ﹤0.01% |
+1,216
| New | +$250K |
|
106
Masimo
MASI
$7.43B
| $244K | ﹤0.01% |
+1,637
| New | +$244K |
|
107
ResMed
RMD
$39.4B
| $240K | ﹤0.01% |
+1,967
| New | +$240K |
|
108
Adobe
ADBE
$148B
| $239K | ﹤0.01% |
+812
| New | +$239K |
|
109
Walt Disney
DIS
$211B
| $236K | ﹤0.01% |
+1,690
| New | +$236K |
|
110
Royal Caribbean
RCL
$96.4B
| $232K | ﹤0.01% |
+1,914
| New | +$232K |
|
111
Align Technology
ALGN
$9.59B
| $204K | ﹤0.01% |
+747
| New | +$204K |
|
112
Lennox International
LII
$19.1B
| $174K | ﹤0.01% |
+631
| New | +$174K |
|
113
Church & Dwight Co
CHD
$22.7B
| $164K | ﹤0.01% |
+2,243
| New | +$164K |
|
114
Knight Transportation
KNX
$7.07B
| $153K | ﹤0.01% |
+4,656
| New | +$153K |
|
115
Veeva Systems
VEEV
$44.4B
| $140K | ﹤0.01% |
+865
| New | +$140K |
|
116
SS&C Technologies
SSNC
$21.3B
| $136K | ﹤0.01% |
+2,369
| New | +$136K |
|
117
Cintas
CTAS
$82.9B
| $130K | ﹤0.01% |
+548
| New | +$130K |
|
118
Copart
CPRT
$46.5B
| $116K | ﹤0.01% |
+1,555
| New | +$116K |
|
119
Arista Networks
ANET
$173B
| $116K | ﹤0.01% |
+447
| New | +$116K |
|
120
Garmin
GRMN
$45.6B
| $115K | ﹤0.01% |
+1,447
| New | +$115K |
|
121
Paychex
PAYX
$48.8B
| $106K | ﹤0.01% |
+1,294
| New | +$106K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $97K | ﹤0.01% |
+579
| New | +$97K |
|
123
Chewy
CHWY
$16.8B
| $68K | ﹤0.01% |
+1,946
| New | +$68K |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| – | – |
-10,422,482
| Closed | -$119M |
|
|
BEL
125
DELISTED
Belmond Ltd.
BEL
| – | – |
-538,305
| Closed | -$13.4M |
|