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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
+7.68%
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
$6.71B
AUM Growth
+$212M
(+3.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
161
New
33
Increased
35
Reduced
47
Closed
29
Top Buys
| 1 |
SLB Ltd
SLB
|
+$200M |
| 2 |
Mastercard
MA
|
+$160M |
| 3 |
S&P Global
SPGI
|
+$136M |
| 4 |
Tradeweb Markets
TW
|
+$88.3M |
| 5 |
ServiceNow
NOW
|
+$66.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$194M |
| 2 |
Synopsys
SNPS
|
+$74.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 5 |
Eaton
ETN
|
+$59.8M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82.1B
| $2.41M | 0.04% |
6,964
-668
| -9% | -$236K |
|
102
Tencent Music
TME
$14.7B
| $2.34M | 0.03% |
100,177
-37,092
| -27% | -$860K |
|
103
TaskUs
TASK
$543M
| $2.17M | 0.03% |
121,507
-50,000
| -29% | -$865K |
|
|
ORLA
104
Orla Mining
ORLA
$3.55B
| $1.94M | 0.03% |
+179,881
| New | +$1.93M |
|
105
Gaotu Techedu
GOTU
$432M
| $1.44M | 0.02% |
440,947
+231,879
| +111% | +$842K |
|
106
Qualcomm
QCOM
$188B
| $1.33M | 0.02% |
+8,000
| New | +$1.27M |
|
|
CVAC
107
DELISTED
CureVac
CVAC
| $1.27M | 0.02% |
235,180
+148,568
| +172% | +$804K |
|
108
Laureate Education
LAUR
$5.31B
| $1.26M | 0.02% |
40,000
| – | – |
|
109
Yeti Holdings
YETI
$3.7B
| $1.24M | 0.02% |
37,303
-20,924
| -36% | -$731K |
|
110
Astera Labs
ALAB
$59.8B
| $1.17M | 0.02% |
6,000
-20,000
| -77% | -$3.29M |
|
|
EH
111
EHang Holdings
EH
$422M
| $1.16M | 0.02% |
62,673
-43,806
| -41% | -$767K |
|
112
Oracle
ORCL
$385B
| $1.12M | 0.02% |
4,000
-51,808
| -93% | -$13.2M |
|
113
Qfin Holdings
QFIN
$1.57B
| $1.12M | 0.02% |
+39,081
| New | +$1.33M |
|
|
SPNS
114
DELISTED
Sapiens International
SPNS
| $861K | 0.01% |
+20,027
| New | +$728K |
|
|
SRDX
115
DELISTED
Surmodics
SRDX
| $826K | 0.01% |
27,622
| – | – |
|
116
International Money Express
IMXI
$415M
| $640K | 0.01% |
+45,802
| New | +$567K |
|
117
Dell
DELL
$262B
| $594K | 0.01% |
4,193
+808
| +24% | +$105K |
|
118
First Solar
FSLR
$24.1B
| $481K | 0.01% |
+2,180
| New | +$418K |
|
|
CLSD
119
DELISTED
Clearside Biomedical
CLSD
| $399K | 0.01% |
100,556
| – | – |
|
120
Peloton Interactive
PTON
$2.73B
| $355K | 0.01% |
+39,484
| New | +$294K |
|
121
Globant
GLOB
$1.37B
| $230K | ﹤0.01% |
4,000
| – | – |
|
122
Tesla
TSLA
$1.49T
| $222K | ﹤0.01% |
500
| – | – |
|
|
WOW
123
DELISTED
WideOpenWest
WOW
| $207K | ﹤0.01% |
+40,038
| New | +$179K |
|
|
GRMN
124
Garmin
GRMN
$46.6B
| $197K | ﹤0.01% |
800
| – | – |
|
125
Coinbase
COIN
$44.3B
| $189K | ﹤0.01% |
+559
| New | +$190K |
|
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