CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.17%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Kraft Heinz
KHC
|
$123M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Merck
MRK
|
$115M |
| 5 |
Stryker
SYK
|
$115M |
Top Sells
| 1 |
Booking.com
BKNG
|
$213M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$151M |
| 3 |
Costco
COST
|
$131M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Eli Lilly
LLY
|
$113M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $623K | 0.01% |
4,555
+1,948
| +75% | +$266K |
|
102
TransUnion
TRU
$16.8B
| $615K | 0.01% |
7,189
+4,509
| +168% | +$386K |
|
103
Veeva Systems
VEEV
$44.4B
| $600K | 0.01% |
4,263
+3,005
| +239% | +$423K |
|
104
ResMed
RMD
$39.4B
| $596K | 0.01% |
3,847
+1,791
| +87% | +$277K |
|
105
Lennox International
LII
$19.1B
| $568K | 0.01% |
2,328
+1,407
| +153% | +$343K |
|
106
RPC Inc
RES
$1.02B
| $565K | 0.01% |
107,820
| – | – |
|
107
Cintas
CTAS
$82.9B
| $562K | 0.01% |
2,087
+1,036
| +99% | +$279K |
|
108
Intuit
INTU
$187B
| $530K | 0.01% |
2,023
+901
| +80% | +$236K |
|
109
PayPal
PYPL
$66.5B
| $497K | 0.01% |
4,592
+2,645
| +136% | +$286K |
|
110
Adobe
ADBE
$148B
| $490K | 0.01% |
1,486
+661
| +80% | +$218K |
|
111
SM Energy
SM
$3.2B
| $438K | 0.01% |
38,997
| – | – |
|
112
Knight Transportation
KNX
$7.07B
| $433K | 0.01% |
12,081
+6,727
| +126% | +$241K |
|
113
Masimo
MASI
$7.43B
| $404K | 0.01% |
2,554
+1,306
| +105% | +$207K |
|
114
Paychex
PAYX
$48.8B
| $377K | 0.01% |
4,432
+2,288
| +107% | +$195K |
|
115
Walt Disney
DIS
$211B
| $373K | 0.01% |
2,579
+1,148
| +80% | +$166K |
|
116
Church & Dwight Co
CHD
$22.7B
| $310K | ﹤0.01% |
4,405
+1,278
| +41% | +$89.9K |
|
117
Copart
CPRT
$46.5B
| $309K | ﹤0.01% |
3,394
+1,839
| +118% | +$167K |
|
118
SS&C Technologies
SSNC
$21.3B
| $288K | ﹤0.01% |
4,689
+2,320
| +98% | +$142K |
|
119
Garmin
GRMN
$45.6B
| $257K | ﹤0.01% |
2,638
+1,191
| +82% | +$116K |
|
120
Autodesk
ADSK
$67.9B
| $257K | ﹤0.01% |
+1,403
| New | +$257K |
|
121
ICICI Bank
IBN
$113B
| $209K | ﹤0.01% |
13,800
+2,800
| +25% | +$42.4K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $203K | ﹤0.01% |
80,000
| – | – |
|
123
Vipshop
VIPS
$8.36B
| $152K | ﹤0.01% |
10,500
-2,663,958
| -100% | -$38.6M |
|
124
Arista Networks
ANET
$173B
| $129K | ﹤0.01% |
633
+186
| +42% | +$37.9K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $116K | ﹤0.01% |
767
+346
| +82% | +$52.3K |
|