CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.15%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.46B
AUM Growth
+$8.46B
(+17%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
45
Reduced
50
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$141M |
| 2 |
NIO
NIO
|
$127M |
| 3 |
Match Group
MTCH
|
$118M |
| 4 |
Fiserv
FI
|
$113M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Kraft Heinz
KHC
|
$122M |
| 3 |
WUBA
58.COM INC
WUBA
|
$72.4M |
| 4 |
Becton Dickinson
BDX
|
$60.5M |
| 5 |
Constellation Brands
STZ
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transportadora de Gas del Sur
TGS
$3.83B
| $1.47M | 0.02% |
354,970
+11,500
| +3% | +$47.7K |
|
102
Edwards Lifesciences
EW
$47.7B
| $1.4M | 0.02% |
17,607
-15,805
| -47% | -$1.26M |
|
103
PepsiCo
PEP
$203B
| $1.28M | 0.02% |
9,234
-6,284
| -40% | -$870K |
|
104
Etsy
ETSY
$5.15B
| $1.25M | 0.01% |
+10,265
| New | +$1.25M |
|
105
nCino
NCNO
$3.55B
| $1.2M | 0.01% |
+15,000
| New | +$1.2M |
|
106
TJX Companies
TJX
$155B
| $1.08M | 0.01% |
19,400
+9,500
| +96% | +$529K |
|
107
Veeva Systems
VEEV
$44.4B
| $1.05M | 0.01% |
3,747
-841
| -18% | -$237K |
|
108
Cintas
CTAS
$82.9B
| $843K | 0.01% |
2,533
+159
| +7% | +$52.9K |
|
109
Copart
CPRT
$46.5B
| $798K | 0.01% |
7,593
+1,237
| +19% | +$130K |
|
110
Paychex
PAYX
$48.8B
| $794K | 0.01% |
9,951
+3,382
| +51% | +$270K |
|
111
Lennox International
LII
$19.1B
| $792K | 0.01% |
2,904
+576
| +25% | +$157K |
|
112
Knight Transportation
KNX
$7.07B
| $773K | 0.01% |
18,984
+5,209
| +38% | +$212K |
|
113
Visa
V
$681B
| $761K | 0.01% |
3,808
-104,244
| -96% | -$20.8M |
|
114
Mueller Industries
MLI
$10.6B
| $684K | 0.01% |
25,262
-2,773
| -10% | -$75.1K |
|
115
Ross Stores
ROST
$49.3B
| $667K | 0.01% |
7,150
+2,650
| +59% | +$247K |
|
116
Illumina
ILMN
$15.2B
| $661K | 0.01% |
2,143
-3,145
| -59% | -$970K |
|
117
TAL Education Group
TAL
$6.34B
| $579K | 0.01% |
7,611
+7,136
| +1,502% | +$543K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $486K | 0.01% |
5,249
+3,828
| +269% | +$354K |
|
119
Royal Caribbean
RCL
$96.4B
| $454K | 0.01% |
7,013
+1,912
| +37% | +$124K |
|
120
Garmin
GRMN
$45.6B
| $395K | ﹤0.01% |
4,167
+1,771
| +74% | +$168K |
|
121
SS&C Technologies
SSNC
$21.3B
| $318K | ﹤0.01% |
5,260
+822
| +19% | +$49.7K |
|
122
Alibaba
BABA
$325B
| $234K | ﹤0.01% |
+795
| New | +$234K |
|
123
NOV
NOV
$4.82B
| $227K | ﹤0.01% |
+25,000
| New | +$227K |
|
124
Chegg
CHGG
$173M
| $179K | ﹤0.01% |
+2,500
| New | +$179K |
|
125
HDFC Bank
HDB
$181B
| $164K | ﹤0.01% |
3,340
| – | – |
|