CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$9.51B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C3.ai
AI
$2.29B
| $2.08M | 0.02% |
+15,000
| New | +$2.08M |
|
102
Electronic Arts
EA
$42B
| $2.06M | 0.02% |
14,380
+303
| +2% | +$43.4K |
|
103
Nutrien
NTR
$27.6B
| $2.02M | 0.02% |
41,962
-23,689
| -36% | -$1.14M |
|
|
DQ
104
Daqo New Energy
DQ
$1.78B
| $1.95M | 0.02% |
+33,908
| New | +$1.95M |
|
105
Huazhu Hotels Group
HTHT
$11.2B
| $1.94M | 0.02% |
+43,021
| New | +$1.94M |
|
106
Transportadora de Gas del Sur
TGS
$3.83B
| $1.86M | 0.02% |
354,970
| – | – |
|
|
YSG
107
Yatsen Holding
YSG
$873M
| $1.7M | 0.02% |
+20,000
| New | +$1.7M |
|
|
NOVA
108
DELISTED
Sunnova Energy
NOVA
| $1.67M | 0.02% |
+37,035
| New | +$1.67M |
|
109
TJX Companies
TJX
$155B
| $1.58M | 0.02% |
23,100
+3,700
| +19% | +$253K |
|
110
Albemarle
ALB
$9.43B
| $1.52M | 0.02% |
10,279
-50,899
| -83% | -$7.51M |
|
111
Ross Stores
ROST
$49.3B
| $1.34M | 0.01% |
10,900
+3,750
| +52% | +$461K |
|
112
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.01% |
12,172
-5,435
| -31% | -$493K |
|
113
New Oriental
EDU
$7.98B
| $1.03M | 0.01% |
5,544
+5,146
| +1,293% | +$956K |
|
114
Veeva Systems
VEEV
$44.4B
| $1.02M | 0.01% |
3,747
| – | – |
|
115
Copart
CPRT
$46.5B
| $996K | 0.01% |
31,316
+944
| +3% | +$30K |
|
116
NVIDIA
NVDA
$4.15T
| $967K | 0.01% |
73,960
-355,280
| -83% | -$4.65M |
|
117
Paychex
PAYX
$48.8B
| $900K | 0.01% |
9,660
-291
| -3% | -$27.1K |
|
118
Visa
V
$681B
| $890K | 0.01% |
4,073
+265
| +7% | +$57.9K |
|
119
Cintas
CTAS
$82.9B
| $870K | 0.01% |
9,840
-292
| -3% | -$25.8K |
|
120
Knight Transportation
KNX
$7.07B
| $852K | 0.01% |
20,370
+1,386
| +7% | +$58K |
|
121
Illumina
ILMN
$15.2B
| $843K | 0.01% |
2,351
+148
| +7% | +$53.1K |
|
122
TAL Education Group
TAL
$6.34B
| $799K | 0.01% |
11,178
+3,567
| +47% | +$255K |
|
123
Lennox International
LII
$19.1B
| $742K | 0.01% |
2,707
-197
| -7% | -$54K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $692K | 0.01% |
5,249
| – | – |
|
125
American Express
AXP
$225B
| $605K | 0.01% |
5,000
+3,750
| +300% | +$454K |
|