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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
-9.78%
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
$6.51B
AUM Growth
-$887M
Cap. Flow
-$36.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.22%
Holding
152
New
31
Increased
31
Reduced
39
Closed
42

Top Buys

1
MELI icon
Mercado Libre
MELI
+$208M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200M
3
NVDA icon
NVIDIA
NVDA
+$171M
4
TEAM icon
Atlassian
TEAM
+$138M
5
AVGO icon
Broadcom
AVGO
+$132M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$354M
2
SLB icon
SLB Ltd
SLB
+$181M
3
ACN icon
Accenture
ACN
+$123M
4
CL icon
Colgate-Palmolive
CL
+$81.7M
5
EFX icon
Equifax
EFX
+$76.5M

Sector Composition

1 Technology 33.01%
2 Financials 21.07%
3 Healthcare 17.56%
4 Consumer Discretionary 15.56%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
126
Eos Energy Enterprises
EOSE
$1.62B
– –
0
– –
EXAS
127
DELISTED
Exact Sciences
EXAS
– –
-81,354
Closed -$8.26M
FCX icon
128
Freeport-McMoran
FCX
$89.1B
– –
-384,504
Closed -$19.5M
FE icon
129
FirstEnergy
FE
$28.5B
– –
0
– –
FNV icon
130
Franco-Nevada
FNV
$39.2B
– –
-225,511
Closed -$46.7M
FYBR
131
DELISTED
Frontier Communications
FYBR
– –
-290,833
Closed -$11.1M
GOTU icon
132
Gaotu Techedu
GOTU
$436M
– –
-440,947
Closed -$1.02M
HI
133
DELISTED
Hillenbrand
HI
– –
-86,224
Closed -$2.74M
HTHT icon
134
Huazhu Hotels Group
HTHT
$13B
– –
-469,601
Closed -$22.1M
KMB icon
135
Kimberly-Clark
KMB
$35.6B
– –
-203,068
Closed -$20.5M
LULU icon
136
lululemon athletica
LULU
$13.5B
– –
-74,300
Closed -$15.4M
NEM icon
137
Newmont
NEM
$102B
– –
-268,134
Closed -$26.8M
NGD
138
DELISTED
New Gold Inc
NGD
– –
-379,537
Closed -$3.31M
NVO
139
Novo Nordisk
NVO
$221B
– –
-1,003,300
Closed -$51M
OC icon
140
Owens Corning
OC
$11.5B
– –
-105,800
Closed -$11.8M
PTON icon
141
Peloton Interactive
PTON
$2.72B
– –
-366,439
Closed -$1.79M
QCOM icon
142
Qualcomm
QCOM
$188B
– –
-8,000
Closed -$1.37M
RNAM
143
DELISTED
Avidity Biosciences
RNAM
– –
-57,938
Closed -$4.18M
SHCO
144
DELISTED
Soho House & Co
SHCO
– –
-741,722
Closed -$6.65M
SHW icon
145
Sherwin-Williams
SHW
$82.1B
– –
-5,814
Closed -$1.88M
TGNA
146
DELISTED
TEGNA Inc
TGNA
– –
-123,716
Closed -$2.4M
URI icon
147
United Rentals
URI
$66.9B
– –
-652
Closed -$528K
VRT icon
148
Vertiv
VRT
$117B
– –
-40,000
Closed -$6.48M
WOW
149
DELISTED
WideOpenWest
WOW
– –
-40,038
Closed -$208K
YETI icon
150
Yeti Holdings
YETI
$3.63B
– –
-49,010
Closed -$2.16M
3 4 5
6
7

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