CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+31.91%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.21B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Baxter International
BAX
|
$131M |
| 3 |
Boston Scientific
BSX
|
$112M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$108M |
| 5 |
Medtronic
MDT
|
$108M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$188M |
| 2 |
PayPal
PYPL
|
$150M |
| 3 |
Mercado Libre
MELI
|
$111M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Edwards Lifesciences
EW
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 17.77% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.94B
| $776K | 0.01% |
+4,700
| New | +$776K |
|
102
Mueller Industries
MLI
$10.8B
| $745K | 0.01% |
56,070
-130,000
| -70% | -$1.73M |
|
|
CRESY
103
Cresud
CRESY
$590M
| $724K | 0.01% |
250,710
-90,636
| -27% | -$262K |
|
104
Cintas
CTAS
$83.4B
| $632K | 0.01% |
9,496
+728
| +8% | +$48.5K |
|
105
Knight Transportation
KNX
$7.16B
| $575K | 0.01% |
13,775
+1,112
| +9% | +$46.4K |
|
106
McDonald's
MCD
$226B
| $557K | 0.01% |
+3,020
| New | +$557K |
|
107
Lennox International
LII
$19.7B
| $542K | 0.01% |
2,328
| – | – |
|
108
Copart
CPRT
$48.3B
| $529K | 0.01% |
25,424
+4,872
| +24% | +$101K |
|
109
TJX Companies
TJX
$157B
| $501K | 0.01% |
+9,900
| New | +$501K |
|
110
Paychex
PAYX
$49.4B
| $498K | 0.01% |
6,569
+1,138
| +21% | +$86.3K |
|
111
Ross Stores
ROST
$50B
| $384K | 0.01% |
+4,500
| New | +$384K |
|
112
New Oriental
EDU
$7.98B
| $356K | ﹤0.01% |
2,731
-3,765
| -58% | -$491K |
|
113
Starbucks
SBUX
$98.9B
| $316K | ﹤0.01% |
+4,300
| New | +$316K |
|
114
Bright Horizons
BFAM
$6.62B
| $270K | ﹤0.01% |
+2,300
| New | +$270K |
|
115
Royal Caribbean
RCL
$97.8B
| $257K | ﹤0.01% |
5,101
-1,843
| -27% | -$92.9K |
|
116
SS&C Technologies
SSNC
$21.7B
| $251K | ﹤0.01% |
4,438
| – | – |
|
117
Garmin
GRMN
$45.7B
| $234K | ﹤0.01% |
2,396
| – | – |
|
118
Legend Biotech
LEGN
$6.46B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
119
HDFC Bank
HDB
$181B
| $152K | ﹤0.01% |
3,340
-8,076
| -71% | -$368K |
|
120
Bank of America
BAC
$375B
| $150K | ﹤0.01% |
+6,400
| New | +$150K |
|
121
Marriott International Class A Common Stock
MAR
$73B
| $122K | ﹤0.01% |
1,421
| – | – |
|
122
TAL Education Group
TAL
$6.24B
| $32K | ﹤0.01% |
475
+166
| +54% | +$11.2K |
|
123
Alcoa
AA
$8.1B
| – | – |
-147,176
| Closed | -$907K |
|
124
Alibaba
BABA
$312B
| – | – |
-846
| Closed | -$165K |
|
125
CrowdStrike
CRWD
$104B
| – | – |
-638,301
| Closed | -$35.5M |
|