CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.58%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.95B
AUM Growth
+$5.95B
(+9.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
170
New
26
Increased
54
Reduced
47
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$166M |
| 2 |
Snap
SNAP
|
$110M |
| 3 |
Itaú Unibanco
ITUB
|
$92.6M |
| 4 |
TSMC
TSM
|
$61.2M |
| 5 |
GE Aerospace
GE
|
$53.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
Alibaba
BABA
|
$87.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$66.3M |
| 5 |
Stryker
SYK
|
$59.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
101
DELISTED
TPI Composites
TPIC
| $2.34M | 0.04% |
566,327
-533,056
| -48% | -$2.21M |
|
102
Applied Materials
AMAT
$124B
| $2.24M | 0.04% |
13,812
-30,375
| -69% | -$4.92M |
|
103
Paychex
PAYX
$48.8B
| $2.23M | 0.04% |
18,763
+1,777
| +10% | +$212K |
|
104
MasTec
MTZ
$14.2B
| $2.19M | 0.04% |
28,960
| – | – |
|
105
Banc of California
BANC
$2.64B
| $2.15M | 0.04% |
+160,205
| New | +$2.15M |
|
|
NIU
106
Niu Technologies
NIU
$341M
| $1.97M | 0.03% |
897,408
+27,500
| +3% | +$60.2K |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 0.03% |
+44,500
| New | +$1.94M |
|
108
Copart
CPRT
$46.5B
| $1.94M | 0.03% |
39,654
-19,976
| -33% | -$979K |
|
109
Cisco
CSCO
$268B
| $1.94M | 0.03% |
38,360
+1,098
| +3% | +$55.5K |
|
|
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.87M | 0.03% |
+44,181
| New | +$1.87M |
|
111
Hexcel
HXL
$5.08B
| $1.78M | 0.03% |
24,157
| – | – |
|
112
Intel
INTC
$105B
| $1.71M | 0.03% |
34,085
-209
| -0.6% | -$10.5K |
|
|
X
113
DELISTED
US Steel
X
| $1.65M | 0.03% |
+33,898
| New | +$1.65M |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.63M | 0.03% |
+27,804
| New | +$1.63M |
|
|
BVH
115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.61M | 0.03% |
+21,492
| New | +$1.61M |
|
|
ESMT
116
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | 0.03% |
+68,389
| New | +$1.57M |
|
117
Darling Ingredients
DAR
$5.05B
| $1.54M | 0.03% |
30,917
| – | – |
|
118
Hilton Worldwide
HLT
$64.7B
| $1.47M | 0.02% |
8,079
+231
| +3% | +$42.1K |
|
119
Lennox International
LII
$19.1B
| $1.42M | 0.02% |
3,167
| – | – |
|
120
Veralto
VLTO
$26.1B
| $1.29M | 0.02% |
+15,644
| New | +$1.29M |
|
121
Pinterest
PINS
$25.2B
| $1.27M | 0.02% |
34,419
-406,355
| -92% | -$15.1M |
|
122
WNS Holdings
WNS
$3.24B
| $1.27M | 0.02% |
20,023
-2,624
| -12% | -$166K |
|
123
Visa
V
$681B
| $1.22M | 0.02% |
4,681
+134
| +3% | +$34.9K |
|
124
Nordson
NDSN
$12.5B
| $1.21M | 0.02% |
4,586
+532
| +13% | +$141K |
|
125
Home Depot
HD
$406B
| $1.12M | 0.02% |
3,234
+942
| +41% | +$326K |
|