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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+31.73%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$7.21B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.49B
| $776K | 0.01% |
+4,700
| New | +$645K |
|
102
Mueller Industries
MLI
$12.8B
| $745K | 0.01% |
112,140
-260,000
| -70% | -$1.64M |
|
|
CRESY
103
Cresud
CRESY
$787M
| $724K | 0.01% |
252,831
-91,403
| -27% | -$292K |
|
104
Cintas
CTAS
$76.8B
| $632K | 0.01% |
9,496
+728
| +8% | +$42.1K |
|
105
Knight Transportation
KNX
$12B
| $575K | 0.01% |
13,775
+1,112
| +9% | +$42.4K |
|
106
McDonald's
MCD
$189B
| $557K | 0.01% |
+3,020
| New | +$554K |
|
107
Lennox International
LII
$18.9B
| $542K | 0.01% |
2,328
| – | – |
|
108
Copart
CPRT
$25.6B
| $529K | 0.01% |
25,424
+4,872
| +24% | +$97.8K |
|
109
TJX Companies
TJX
$167B
| $501K | 0.01% |
+9,900
| New | +$497K |
|
110
Paychex
PAYX
$39.1B
| $498K | 0.01% |
6,569
+1,138
| +21% | +$78.9K |
|
111
Ross Stores
ROST
$72.7B
| $384K | 0.01% |
+4,500
| New | +$408K |
|
112
New Oriental
EDU
$8.02B
| $356K | ﹤0.01% |
2,731
-3,765
| -58% | -$459K |
|
113
Starbucks
SBUX
$121B
| $316K | ﹤0.01% |
+4,300
| New | +$323K |
|
114
Bright Horizons
BFAM
$3.93B
| $270K | ﹤0.01% |
+2,300
| New | +$263K |
|
115
Royal Caribbean
RCL
$78.5B
| $257K | ﹤0.01% |
5,101
-1,843
| -27% | -$83.4K |
|
116
SS&C Technologies
SSNC
$16.4B
| $251K | ﹤0.01% |
4,438
| – | – |
|
|
GRMN
117
Garmin
GRMN
$46.7B
| $234K | ﹤0.01% |
2,396
| – | – |
|
118
Legend Biotech
LEGN
$4.5B
| $213K | ﹤0.01% |
+5,000
| New | +$195K |
|
119
HDFC Bank
HDB
$135B
| $152K | ﹤0.01% |
6,680
-16,152
| -71% | -$332K |
|
120
Bank of America
BAC
$431B
| $150K | ﹤0.01% |
+6,400
| New | +$151K |
|
121
Marriott International
MAR
$97.2B
| $122K | ﹤0.01% |
1,421
| – | – |
|
122
TAL Education Group
TAL
$5.86B
| $32K | ﹤0.01% |
475
+166
| +54% | +$9.49K |
|
123
Alcoa
AA
$12.9B
| – | – |
-147,176
| Closed | -$907K |
|
124
Alibaba
BABA
$284B
| – | – |
-846
| Closed | -$165K |
|
125
CrowdStrike
CRWD
$212B
| – | – |
-2,553,204
| Closed | -$35.5M |
|
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