CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$97.8B
| $524K | 0.01% |
7,013
| – | – |
|
127
Garmin
GRMN
$45.7B
| $470K | ﹤0.01% |
3,928
-239
| -6% | -$28.6K |
|
128
BILL Holdings
BILL
$4.75B
| $403K | ﹤0.01% |
+2,950
| New | +$403K |
|
129
SS&C Technologies
SSNC
$21.7B
| $383K | ﹤0.01% |
5,260
| – | – |
|
130
Carrier Global
CARR
$54.1B
| $362K | ﹤0.01% |
+9,585
| New | +$362K |
|
131
NOV
NOV
$4.97B
| $343K | ﹤0.01% |
25,000
| – | – |
|
132
Autohome
ATHM
$3.39B
| $265K | ﹤0.01% |
+2,665
| New | +$265K |
|
133
Burlington
BURL
$19B
| $262K | ﹤0.01% |
+1,000
| New | +$262K |
|
134
Bright Horizons
BFAM
$6.62B
| $251K | ﹤0.01% |
1,450
-8,300
| -85% | -$1.44M |
|
135
HDFC Bank
HDB
$181B
| $240K | ﹤0.01% |
3,340
| – | – |
|
136
Molson Coors Class B
TAP
$9.87B
| $181K | ﹤0.01% |
+4,000
| New | +$181K |
|
137
Roku
ROKU
$14.3B
| $68K | ﹤0.01% |
200
| – | – |
|
138
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-776,892
| Closed | -$3.14M |
|
139
Alibaba
BABA
$312B
| – | – |
-795
| Closed | -$234K |
|
|
140
Baxter International
BAX
$12.1B
| – | – |
-1,649,620
| Closed | -$133M |
|
141
KE Holdings
BEKE
$21.9B
| – | – |
-500,728
| Closed | -$30.7M |
|
142
Datadog
DDOG
$45.9B
| – | – |
-27,266
| Closed | -$2.79M |
|
143
Dell
DELL
$85.7B
| – | – |
0
| – | – |
|
144
Intercorp Financial Services
IFS
$4.54B
| $0 | ﹤0.01% |
10
-94,878
| -100% | – |
|
145
Mueller Industries
MLI
$10.8B
| – | – |
-50,524
| Closed | -$684K |
|
|
MOMO
146
Hello Group
MOMO
$1.34B
| – | – |
-1,312,380
| Closed | -$18.1M |
|
147
MasTec
MTZ
$14.4B
| – | – |
-3,618
| Closed | -$153K |
|
148
nCino
NCNO
$3.53B
| – | – |
-15,000
| Closed | -$1.2M |
|
149
NVR
NVR
$23.2B
| – | – |
-451
| Closed | -$1.84M |
|
150
PepsiCo
PEP
$201B
| – | – |
-9,234
| Closed | -$1.28M |
|