CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
-3.18%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.93B
AUM Growth
-$114M
(-1.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
JD.com
JD
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$121M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Procter & Gamble
PG
|
$115M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$126M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
PayPal
PYPL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 5 |
NVIDIA
NVDA
|
$82M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.6B
| $122K | ﹤0.01% |
2,369
| – | – |
|
127
Arista Networks
ANET
$177B
| $107K | ﹤0.01% |
7,152
| – | – |
|
128
Align Technology
ALGN
$9.74B
| $85K | ﹤0.01% |
471
-276
| -37% | -$49.8K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $63K | ﹤0.01% |
421
-158
| -27% | -$23.6K |
|
130
Adverum Biotechnologies
ADVM
$66.9M
| – | – |
0
| – | – |
|
|
AFMD
131
DELISTED
Affimed
AFMD
| – | – |
-136,832
| Closed | -$3.93M |
|
132
Chewy
CHWY
$16.8B
| – | – |
-1,946
| Closed | -$68K |
|
133
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
134
Medtronic
MDT
$119B
| – | – |
-760,033
| Closed | -$74M |
|
|
135
Merck
MRK
$209B
| – | – |
-1,398,969
| Closed | -$112M |
|
136
Nike
NKE
$111B
| – | – |
-7,371
| Closed | -$619K |
|
137
Pinterest
PINS
$25.2B
| – | – |
-245,300
| Closed | -$6.68M |
|
138
The RealReal
REAL
$991M
| – | – |
-35,588
| Closed | -$1.03M |
|
139
Revolve Group
RVLV
$1.63B
| – | – |
-13,559
| Closed | -$468K |
|
140
Zoom
ZM
$24.8B
| – | – |
-98,100
| Closed | -$8.71M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,024,364
| Closed | -$126M |
|