CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.15%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.46B
AUM Growth
+$8.46B
(+17%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
45
Reduced
50
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$141M |
| 2 |
NIO
NIO
|
$127M |
| 3 |
Match Group
MTCH
|
$118M |
| 4 |
Fiserv
FI
|
$113M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Kraft Heinz
KHC
|
$122M |
| 3 |
WUBA
58.COM INC
WUBA
|
$72.4M |
| 4 |
Becton Dickinson
BDX
|
$60.5M |
| 5 |
Constellation Brands
STZ
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Li Auto
LI
$24.4B
| $163K | ﹤0.01% |
+9,346
| New | +$163K |
|
127
MasTec
MTZ
$14.2B
| $153K | ﹤0.01% |
3,618
-37,862
| -91% | -$1.6M |
|
128
American Express
AXP
$225B
| $125K | ﹤0.01% |
+1,250
| New | +$125K |
|
129
New Oriental
EDU
$7.98B
| $60K | ﹤0.01% |
398
-2,333
| -85% | -$352K |
|
130
Roku
ROKU
$14.5B
| $38K | ﹤0.01% |
+200
| New | +$38K |
|
|
TWOU
131
DELISTED
2U, Inc.
TWOU
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
132
Zoom
ZM
$25B
| – | – |
-13,948
| Closed | -$3.54M |
|
|
GTM
133
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-125,000
| Closed | -$6.38M |
|
134
WEX
WEX
$5.73B
| – | – |
-4,700
| Closed | -$776K |
|
135
Urban Outfitters
URBN
$6B
| – | – |
-1,161,174
| Closed | -$17.7M |
|
136
Trip.com Group
TCOM
$46.6B
| – | – |
-185,940
| Closed | -$4.82M |
|
137
Starbucks
SBUX
$99.2B
| – | – |
-4,300
| Closed | -$316K |
|
138
McDonald's
MCD
$226B
| – | – |
-3,020
| Closed | -$557K |
|
139
Lamb Weston
LW
$7.88B
| – | – |
-419,146
| Closed | -$26.8M |
|
140
Ingersoll Rand
IR
$30.8B
| – | – |
-40,175
| Closed | -$1.13M |
|
|
HUYA
141
Huya Inc
HUYA
$841M
| – | – |
-53,232
| Closed | -$994K |
|
|
CRESY
142
Cresud
CRESY
$583M
| – | – |
-242,910
| Closed | -$724K |
|
143
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-3,773,440
| Closed | -$31.7M |
|
|
144
Becton Dickinson
BDX
$54.3B
| – | – |
-252,795
| Closed | -$60.5M |
|
145
Bank of America
BAC
$371B
| – | – |
-6,400
| Closed | -$150K |
|
|
146
Kraft Heinz
KHC
$31.9B
| – | – |
-3,834,281
| Closed | -$122M |
|
147
Legend Biotech
LEGN
$6.64B
| – | – |
-5,000
| Closed | -$213K |
|
|
WUBA
148
DELISTED
58.COM INC
WUBA
| – | – |
-1,342,619
| Closed | -$72.4M |
|