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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.74M | 0.03% |
53,465
| – | – |
|
|
DQ
102
Daqo New Energy
DQ
$818M
| $2.62M | 0.03% |
35,063
+1,155
| +3% | +$106K |
|
103
Marriott International
MAR
$97.5B
| $2.58M | 0.03% |
17,449
+12,200
| +232% | +$1.67M |
|
104
Cintas
CTAS
$77.7B
| $2.57M | 0.03% |
30,136
+20,296
| +206% | +$1.72M |
|
105
Copart
CPRT
$25.9B
| $2.53M | 0.03% |
93,060
+61,744
| +197% | +$1.74M |
|
|
NCTY
106
The9 Ltd
NCTY
$58.6M
| $2.25M | 0.03% |
+7,215
| New | +$2.46M |
|
|
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.14M | 0.02% |
+65,000
| New | +$2.64M |
|
|
YSG
108
Yatsen Holding
YSG
$341M
| $1.95M | 0.02% |
31,609
+11,609
| +58% | +$1.06M |
|
|
GRMN
109
Garmin
GRMN
$47.3B
| $1.9M | 0.02% |
14,431
+10,503
| +267% | +$1.31M |
|
110
Veeva Systems
VEEV
$31.9B
| $1.89M | 0.02% |
7,241
+3,494
| +93% | +$973K |
|
111
Albemarle
ALB
$14.8B
| $1.5M | 0.02% |
10,279
| – | – |
|
112
Intuitive Surgical
ISRG
$138B
| $1.38M | 0.02% |
5,643
-2,628
| -32% | -$661K |
|
113
Transportadora de Gas del Sur
TGS
$4.73B
| $602K | 0.01% |
124,970
-230,000
| -65% | -$1.14M |
|
|
ZH
114
Zhihu
ZH
$281M
| $576K | 0.01% |
+11,836
| New | +$569K |
|
115
TJX Companies
TJX
$167B
| $478K | 0.01% |
7,224
-15,876
| -69% | -$1.06M |
|
116
Lennox International
LII
$19B
| $386K | ﹤0.01% |
1,238
-1,469
| -54% | -$425K |
|
117
NOV
NOV
$6.9B
| $343K | ﹤0.01% |
25,000
| – | – |
|
118
SS&C Technologies
SSNC
$16.6B
| $336K | ﹤0.01% |
4,809
-451
| -9% | -$30.5K |
|
119
HDFC Bank
HDB
$135B
| $270K | ﹤0.01% |
6,680
| – | – |
|
120
NIO
NIO
$12.8B
| $201K | ﹤0.01% |
5,151
-1,432,800
| -100% | -$73M |
|
|
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $162K | ﹤0.01% |
3,057
-85,238
| -97% | -$5.21M |
|
122
Knight Transportation
KNX
$12.2B
| $154K | ﹤0.01% |
3,205
-17,165
| -84% | -$753K |
|
123
XPeng
XPEV
$13.5B
| $152K | ﹤0.01% |
4,172
-934,059
| -100% | -$38.8M |
|
124
Carrier Global
CARR
$57.5B
| $132K | ﹤0.01% |
3,131
-6,454
| -67% | -$251K |
|
125
Burlington
BURL
$21.6B
| $110K | ﹤0.01% |
369
-631
| -63% | -$171K |
|
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