CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+6.59%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.55B
AUM Growth
-$117M
(-1.3%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Visa
V
|
$141M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
New Oriental
EDU
|
$81.2M |
Top Sells
| 1 |
Fiserv
FI
|
$256M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Constellation Brands
STZ
|
$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$124M |
| 5 |
PayPal
PYPL
|
$118M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.9B
| $3.12M | 0.04% |
94,708
+1,648
| +2% | +$54.3K |
|
102
Marriott International Class A Common Stock
MAR
$72.9B
| $3.12M | 0.04% |
22,858
+5,409
| +31% | +$739K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $2.96M | 0.03% |
39,402
-9,993
| -20% | -$750K |
|
|
RAAS
104
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $2.76M | 0.03% |
108,345
-58,673
| -35% | -$1.49M |
|
|
105
Constellation Brands
STZ
$25.6B
| $2.71M | 0.03% |
11,601
-559,364
| -98% | -$131M |
|
|
VNET
106
VNET Group
VNET
$2.04B
| $2.68M | 0.03% |
116,772
-614,139
| -84% | -$14.1M |
|
107
Garmin
GRMN
$45.8B
| $2.67M | 0.03% |
18,447
+4,016
| +28% | +$581K |
|
108
Kanzhun
BZ
$11B
| $2.52M | 0.03% |
+63,497
| New | +$2.52M |
|
109
Veeva Systems
VEEV
$44B
| $2.47M | 0.03% |
7,927
+686
| +9% | +$213K |
|
|
B
110
Barrick Mining Corporation
B
$46.1B
| $2.21M | 0.03% |
107,080
-407,663
| -79% | -$8.43M |
|
|
TVRD
111
Tvardi Therapeutics, Inc. Common Stock
TVRD
$282M
| $2.09M | 0.02% |
4,059
-30,697
| -88% | -$15.8M |
|
|
TPIC
112
DELISTED
TPI Composites
TPIC
| $1.9M | 0.02% |
39,197
-71,861
| -65% | -$3.48M |
|
113
Intuitive Surgical
ISRG
$162B
| $1.89M | 0.02% |
6,153
+510
| +9% | +$156K |
|
|
NCTY
114
The9 Ltd
NCTY
$127M
| $1.2M | 0.01% |
8,436
+1,221
| +17% | +$174K |
|
115
UiPath
PATH
$5.78B
| $1.02M | 0.01% |
+15,000
| New | +$1.02M |
|
116
Newmont
NEM
$82.4B
| $693K | 0.01% |
10,931
-768,758
| -99% | -$48.7M |
|
117
Wheaton Precious Metals
WPM
$46.7B
| $613K | 0.01% |
13,905
-1,220,851
| -99% | -$53.8M |
|
118
Lennox International
LII
$19.8B
| $508K | 0.01% |
1,449
+211
| +17% | +$74K |
|
119
NOV
NOV
$4.9B
| $383K | ﹤0.01% |
25,000
| – | – |
|
120
SS&C Technologies
SSNC
$21.6B
| $347K | ﹤0.01% |
4,809
| – | – |
|
121
NIO
NIO
$13.9B
| $274K | ﹤0.01% |
5,151
| – | – |
|
122
HDFC Bank
HDB
$180B
| $247K | ﹤0.01% |
3,340
| – | – |
|
123
Similarweb
SMWB
$826M
| $236K | ﹤0.01% |
+12,000
| New | +$236K |
|
124
XPeng
XPEV
$18.9B
| $185K | ﹤0.01% |
4,172
| – | – |
|
125
Bright Horizons
BFAM
$6.64B
| – | – |
-238
| Closed | -$41K |
|