CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.42%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.67B
AUM Growth
+$8.67B
(-8.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$209M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Ulta Beauty
ULTA
|
$140M |
| 4 |
Capital One
COF
|
$124M |
| 5 |
UnitedHealth
UNH
|
$116M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$193M |
| 2 |
GoDaddy
GDDY
|
$186M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
Newmont
NEM
|
$165M |
| 5 |
Intercontinental Exchange
ICE
|
$155M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.74M | 0.03% |
53,465
| – | – |
|
|
DQ
102
Daqo New Energy
DQ
$1.78B
| $2.62M | 0.03% |
35,063
+1,155
| +3% | +$86.3K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $2.58M | 0.03% |
17,449
+12,200
| +232% | +$1.81M |
|
104
Cintas
CTAS
$82.9B
| $2.57M | 0.03% |
7,534
+5,074
| +206% | +$1.73M |
|
105
Copart
CPRT
$46.5B
| $2.53M | 0.03% |
23,265
+15,436
| +197% | +$1.68M |
|
|
NCTY
106
The9 Ltd
NCTY
$131M
| $2.25M | 0.03% |
+72,152
| New | +$2.25M |
|
|
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.14M | 0.02% |
+65,000
| New | +$2.14M |
|
|
YSG
108
Yatsen Holding
YSG
$873M
| $1.95M | 0.02% |
158,047
+58,047
| +58% | +$717K |
|
109
Garmin
GRMN
$45.6B
| $1.9M | 0.02% |
14,431
+10,503
| +267% | +$1.39M |
|
110
Veeva Systems
VEEV
$44.4B
| $1.89M | 0.02% |
7,241
+3,494
| +93% | +$913K |
|
111
Albemarle
ALB
$9.43B
| $1.5M | 0.02% |
10,279
| – | – |
|
112
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.02% |
1,881
-876
| -32% | -$643K |
|
113
Transportadora de Gas del Sur
TGS
$3.83B
| $602K | 0.01% |
124,970
-230,000
| -65% | -$1.11M |
|
|
ZH
114
Zhihu
ZH
$425M
| $576K | 0.01% |
+71,016
| New | +$576K |
|
115
TJX Companies
TJX
$155B
| $478K | 0.01% |
7,224
-15,876
| -69% | -$1.05M |
|
116
Lennox International
LII
$19.1B
| $386K | ﹤0.01% |
1,238
-1,469
| -54% | -$458K |
|
117
NOV
NOV
$4.82B
| $343K | ﹤0.01% |
25,000
| – | – |
|
118
SS&C Technologies
SSNC
$21.3B
| $336K | ﹤0.01% |
4,809
-451
| -9% | -$31.5K |
|
119
HDFC Bank
HDB
$181B
| $270K | ﹤0.01% |
3,340
| – | – |
|
120
NIO
NIO
$14.2B
| $201K | ﹤0.01% |
5,151
-1,432,800
| -100% | -$55.9M |
|
|
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $162K | ﹤0.01% |
3,057
-85,238
| -97% | -$4.52M |
|
122
Knight Transportation
KNX
$7.07B
| $154K | ﹤0.01% |
3,205
-17,165
| -84% | -$825K |
|
123
XPeng
XPEV
$19.3B
| $152K | ﹤0.01% |
4,172
-934,059
| -100% | -$34M |
|
124
Carrier Global
CARR
$53.2B
| $132K | ﹤0.01% |
3,131
-6,454
| -67% | -$272K |
|
125
Burlington
BURL
$18.5B
| $110K | ﹤0.01% |
369
-631
| -63% | -$188K |
|