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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
+15.19%
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
$8.46B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
44
Reduced
51
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
+$143M |
| 2 |
Match Group
MTCH
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$110M |
| 5 |
NIO
NIO
|
+$91.9M |
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
|
+$46.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transportadora de Gas del Sur
TGS
$4.68B
| $1.47M | 0.02% |
354,970
+11,500
| +3% | +$59.2K |
|
102
Edwards Lifesciences
EW
$50.9B
| $1.4M | 0.02% |
17,607
-15,805
| -47% | -$1.23M |
|
103
PepsiCo
PEP
$186B
| $1.28M | 0.02% |
9,234
-6,284
| -40% | -$855K |
|
104
Etsy
ETSY
$8.2B
| $1.25M | 0.01% |
+10,265
| New | +$1.2M |
|
105
nCino
NCNO
$1.98B
| $1.2M | 0.01% |
+15,000
| New | +$1.2M |
|
106
TJX Companies
TJX
$166B
| $1.08M | 0.01% |
19,400
+9,500
| +96% | +$512K |
|
107
Veeva Systems
VEEV
$31.8B
| $1.05M | 0.01% |
3,747
-841
| -18% | -$222K |
|
108
Cintas
CTAS
$76.7B
| $843K | 0.01% |
10,132
+636
| +7% | +$49K |
|
109
Copart
CPRT
$25.6B
| $798K | 0.01% |
30,372
+4,948
| +19% | +$120K |
|
110
Paychex
PAYX
$39.7B
| $794K | 0.01% |
9,951
+3,382
| +51% | +$254K |
|
111
Lennox International
LII
$18.7B
| $792K | 0.01% |
2,904
+576
| +25% | +$154K |
|
112
Knight Transportation
KNX
$12B
| $773K | 0.01% |
18,984
+5,209
| +38% | +$229K |
|
113
Visa
V
$681B
| $761K | 0.01% |
3,808
-104,244
| -96% | -$20.8M |
|
114
Mueller Industries
MLI
$12.7B
| $684K | 0.01% |
101,048
-11,092
| -10% | -$79.3K |
|
115
Ross Stores
ROST
$72.5B
| $667K | 0.01% |
7,150
+2,650
| +59% | +$238K |
|
116
Illumina
ILMN
$28.5B
| $661K | 0.01% |
2,203
-3,233
| -59% | -$1.11M |
|
117
TAL Education Group
TAL
$5.84B
| $579K | 0.01% |
7,611
+7,136
| +1,502% | +$538K |
|
118
Marriott International
MAR
$97.3B
| $486K | 0.01% |
5,249
+3,828
| +269% | +$361K |
|
119
Royal Caribbean
RCL
$77.9B
| $454K | 0.01% |
7,013
+1,912
| +37% | +$113K |
|
|
GRMN
120
Garmin
GRMN
$46.9B
| $395K | ﹤0.01% |
4,167
+1,771
| +74% | +$177K |
|
121
SS&C Technologies
SSNC
$16.5B
| $318K | ﹤0.01% |
5,260
+822
| +19% | +$49.2K |
|
122
Alibaba
BABA
$284B
| $234K | ﹤0.01% |
+795
| New | +$209K |
|
123
NOV
NOV
$6.84B
| $227K | ﹤0.01% |
+25,000
| New | +$292K |
|
124
Chegg
CHGG
$93.3M
| $179K | ﹤0.01% |
+2,500
| New | +$184K |
|
125
HDFC Bank
HDB
$135B
| $164K | ﹤0.01% |
6,680
| – | – |
|
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