CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.18%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.93B
AUM Growth
+$7.93B
(-1.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
JD.com
JD
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$121M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Procter & Gamble
PG
|
$115M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$126M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
PayPal
PYPL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 5 |
NVIDIA
NVDA
|
$82M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $409K | 0.01% |
3,282
| – | – |
|
102
SM Energy
SM
$3.2B
| $378K | ﹤0.01% |
38,997
-90,953
| -70% | -$882K |
|
103
PepsiCo
PEP
$203B
| $357K | ﹤0.01% |
2,607
-1
| -0% | -$137 |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $350K | ﹤0.01% |
1,579
+169
| +12% | +$37.5K |
|
105
Danaher
DHR
$143B
| $342K | ﹤0.01% |
2,672
+283
| +12% | +$36.2K |
|
106
Intuit
INTU
$187B
| $298K | ﹤0.01% |
1,122
| – | – |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $295K | ﹤0.01% |
2,371
+140
| +6% | +$17.4K |
|
108
Cintas
CTAS
$82.9B
| $282K | ﹤0.01% |
4,204
+2,012
| +92% | +$135K |
|
109
ResMed
RMD
$39.4B
| $278K | ﹤0.01% |
2,056
+89
| +5% | +$12K |
|
110
Royal Caribbean
RCL
$96.4B
| $273K | ﹤0.01% |
2,518
+604
| +32% | +$65.5K |
|
111
Stryker
SYK
$149B
| $263K | ﹤0.01% |
1,216
| – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $235K | ﹤0.01% |
3,127
+884
| +39% | +$66.4K |
|
113
Adobe
ADBE
$148B
| $228K | ﹤0.01% |
825
+13
| +2% | +$3.59K |
|
114
Lennox International
LII
$19.1B
| $224K | ﹤0.01% |
921
+290
| +46% | +$70.5K |
|
115
TransUnion
TRU
$16.8B
| $217K | ﹤0.01% |
2,680
-717
| -21% | -$58.1K |
|
|
116
PayPal
PYPL
$66.5B
| $202K | ﹤0.01% |
1,947
-1,051,991
| -100% | -$109M |
|
117
Knight Transportation
KNX
$7.07B
| $194K | ﹤0.01% |
5,354
+698
| +15% | +$25.3K |
|
118
Veeva Systems
VEEV
$44.4B
| $192K | ﹤0.01% |
1,258
+393
| +45% | +$60K |
|
119
Masimo
MASI
$7.43B
| $186K | ﹤0.01% |
1,248
-389
| -24% | -$58K |
|
120
Walt Disney
DIS
$211B
| $186K | ﹤0.01% |
1,431
-259
| -15% | -$33.7K |
|
121
Paychex
PAYX
$48.8B
| $177K | ﹤0.01% |
2,144
+850
| +66% | +$70.2K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $168K | ﹤0.01% |
80,000
+17,000
| +27% | +$35.7K |
|
123
ICICI Bank
IBN
$113B
| $137K | ﹤0.01% |
+11,000
| New | +$137K |
|
124
Copart
CPRT
$46.5B
| $125K | ﹤0.01% |
6,220
| – | – |
|
125
Garmin
GRMN
$45.6B
| $123K | ﹤0.01% |
1,447
| – | – |
|