CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.66%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-22%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
PayPal
PYPL
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$93.8M |
| 4 |
T-Mobile US
TMUS
|
$93.6M |
| 5 |
GDS Holdings
GDS
|
$86.7M |
Top Sells
| 1 |
Fiserv
FI
|
$164M |
| 2 |
JD.com
JD
|
$146M |
| 3 |
PTC
PTC
|
$146M |
| 4 |
Intercontinental Exchange
ICE
|
$134M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$117M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 13.24% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.28B
| $48K | ﹤0.01% | 38,997 | – | – |
|
|
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
| $34K | ﹤0.01% | 80,000 | – | – |
|
128
TAL Education Group
TAL
$6.46B
| $16K | ﹤0.01% | +309 | New | +$16K |
|
129
Arista Networks
ANET
$172B
| – | – | -633 | Closed | -$129K |
|
130
BILL Holdings
BILL
$4.72B
| – | – | -70,000 | Closed | -$2.66M |
|
131
Church & Dwight Co
CHD
$22.7B
| – | – | -4,405 | Closed | -$310K |
|
132
Eventbrite
EB
$256M
| – | – | -109,385 | Closed | -$2.21M |
|
133
Elanco Animal Health
ELAN
$9.12B
| – | – | -2,705,856 | Closed | -$79.7M |
|
134
ICICI Bank
IBN
$113B
| – | – | -13,800 | Closed | -$209K |
|
|
LOMA
135
Loma Negra
LOMA
$1.09B
| – | – | -1,100,226 | Closed | -$8.61M |
|
136
LivePerson
LPSN
$90.1M
| – | – | -102,206 | Closed | -$3.78M |
|
137
NOV
NOV
$4.94B
| – | – | -25,000 | Closed | -$626K |
|
138
Pinterest
PINS
$24.9B
| – | – | -298,279 | Closed | -$5.56M |
|
|
SUPV
139
Grupo Supervielle
SUPV
$686M
| – | – | -298,068 | Closed | -$1.1M |
|
140
XP
XP
$9.56B
| – | – | -300,000 | Closed | -$11.6M |
|
|
XYZ
141
Block, Inc.
XYZ
$48.5B
| – | – | -683,991 | Closed | -$42.8M |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| – | – | -1,352,148 | Closed | -$19.4M |
|
|
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -2,895,783 | Closed | -$117M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| – | – | -767 | Closed | -$116K |
|
|
LN
145
DELISTED
LINE Corporation
LN
| – | – | -172,734 | Closed | -$8.47M |
|