CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.13B
AUM Growth
+$7.13B
(-11%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
140
New
21
Increased
46
Reduced
39
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$204M |
| 2 |
Uber
UBER
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$138M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
Mercado Libre
MELI
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$169M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$118M |
| 4 |
Ulta Beauty
ULTA
|
$106M |
| 5 |
ServiceNow
NOW
|
$102M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Healthcare | 17.64% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.87B
| $2M | 0.03% |
7,133
-5,944
| -45% | -$1.67M |
|
102
Brown & Brown
BRO
$32B
| $1.93M | 0.03% |
27,429
+18,064
| +193% | +$1.27M |
|
103
HDFC Bank
HDB
$182B
| $1.84M | 0.03% |
28,345
+26,005
| +1,111% | +$1.69M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $1.53M | 0.02% |
13,184
-58,298
| -82% | -$6.76M |
|
105
Regenxbio
RGNX
$451M
| $1.52M | 0.02% |
46,369
-127,471
| -73% | -$4.17M |
|
|
VNET
106
VNET Group
VNET
$2.17B
| $1.46M | 0.02% |
161,294
| – | – |
|
107
Accenture
ACN
$160B
| $1.02M | 0.01% |
2,468
| – | – |
|
108
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.01% |
6,554
+2,563
| +64% | +$400K |
|
|
PTRA
109
DELISTED
Proterra Inc. Common Stock
PTRA
| $848K | 0.01% |
96,032
-151,388
| -61% | -$1.34M |
|
|
B
110
Barrick Mining Corporation
B
$45.9B
| $758K | 0.01% |
39,883
| – | – |
|
111
Newmont
NEM
$83.3B
| $678K | 0.01% |
10,931
| – | – |
|
112
Cisco
CSCO
$268B
| $600K | 0.01% |
+9,474
| New | +$600K |
|
|
TPIC
113
DELISTED
TPI Composites
TPIC
| $586K | 0.01% |
39,197
| – | – |
|
|
TDCX
114
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $574K | 0.01% |
+30,000
| New | +$574K |
|
115
Albemarle
ALB
$9.36B
| $559K | 0.01% |
2,391
| – | – |
|
116
Visa
V
$683B
| $517K | 0.01% |
2,386
-308,072
| -99% | -$66.8M |
|
117
Lennox International
LII
$19.6B
| $433K | 0.01% |
1,335
-237
| -15% | -$76.9K |
|
118
NOV
NOV
$4.94B
| $339K | ﹤0.01% |
+25,000
| New | +$339K |
|
119
Sweetgreen
SG
$1.04B
| $320K | ﹤0.01% |
+10,000
| New | +$320K |
|
120
SS&C Technologies
SSNC
$21.7B
| $248K | ﹤0.01% |
3,025
+188
| +7% | +$15.4K |
|
|
121
Ulta Beauty
ULTA
$22.1B
| $81K | ﹤0.01% |
200
-260,890
| -100% | -$106M |
|
|
NARI
122
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-271,780
| Closed | -$22M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| – | – |
-236,445
| Closed | -$34.2M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| – | – |
-448,897
| Closed | -$27.1M |
|
|
XLRN
125
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-221,502
| Closed | -$38.1M |
|