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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
+15.58%
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
$5.95B
AUM Growth
+$508M
(+9.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
+$151M |
| 2 |
Itaú Unibanco
ITUB
|
+$80.1M |
| 3 |
Snap
SNAP
|
+$79.7M |
| 4 |
TSMC
TSM
|
+$56.2M |
| 5 |
GE Aerospace
GE
|
+$48.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Alibaba
BABA
|
+$90.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$75.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 5 |
Stryker
SYK
|
+$55.5M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 13.56% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
101
DELISTED
TPI Composites
TPIC
| $2.34M | 0.04% |
566,327
-533,056
| -48% | -$1.39M |
|
102
Applied Materials
AMAT
$457B
| $2.24M | 0.04% |
13,812
-30,375
| -69% | -$4.46M |
|
103
Paychex
PAYX
$39.1B
| $2.23M | 0.04% |
18,763
+1,777
| +10% | +$211K |
|
104
MasTec
MTZ
$28.5B
| $2.19M | 0.04% |
28,960
| – | – |
|
105
Banc of California
BANC
$3.22B
| $2.15M | 0.04% |
+160,205
| New | +$1.98M |
|
|
NIU
106
Niu Technologies
NIU
$181M
| $1.97M | 0.03% |
897,408
+27,500
| +3% | +$62.9K |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 0.03% |
+44,500
| New | +$1.72M |
|
108
Copart
CPRT
$25.5B
| $1.94M | 0.03% |
39,654
-19,976
| -33% | -$944K |
|
109
Cisco
CSCO
$441B
| $1.94M | 0.03% |
38,360
+1,098
| +3% | +$56.1K |
|
|
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.87M | 0.03% |
+44,181
| New | +$1.27M |
|
111
Hexcel
HXL
$7.74B
| $1.78M | 0.03% |
24,157
| – | – |
|
112
Intel
INTC
$511B
| $1.71M | 0.03% |
34,085
-209
| -0.6% | -$8.49K |
|
|
X
113
DELISTED
US Steel
X
| $1.65M | 0.03% |
+33,898
| New | +$1.23M |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.63M | 0.03% |
+27,804
| New | +$1.56M |
|
|
BVH
115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.61M | 0.03% |
+21,492
| New | +$1.25M |
|
|
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | 0.03% |
+68,389
| New | +$1.52M |
|
117
Darling Ingredients
DAR
$9.65B
| $1.54M | 0.03% |
30,917
| – | – |
|
118
Hilton Worldwide
HLT
$74.7B
| $1.47M | 0.02% |
8,079
+231
| +3% | +$37.7K |
|
119
Lennox International
LII
$19B
| $1.42M | 0.02% |
3,167
| – | – |
|
120
Veralto
VLTO
$22.3B
| $1.29M | 0.02% |
+15,644
| New | +$1.17M |
|
121
Pinterest
PINS
$13.1B
| $1.27M | 0.02% |
34,419
-406,355
| -92% | -$12.8M |
|
|
WNS
122
DELISTED
WNS Holdings
WNS
| $1.27M | 0.02% |
20,023
-2,624
| -12% | -$160K |
|
123
Visa
V
$679B
| $1.22M | 0.02% |
4,681
+134
| +3% | +$33K |
|
124
Nordson
NDSN
$16B
| $1.21M | 0.02% |
4,586
+532
| +13% | +$123K |
|
125
Home Depot
HD
$341B
| $1.12M | 0.02% |
3,234
+942
| +41% | +$292K |
|
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