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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$72.9B
| $102K | ﹤0.01% |
849
-10,051
| -92% | -$1.19M |
|
127
Synchrony
SYF
$24.9B
| $87K | ﹤0.01% |
+2,133
| New | +$82.2K |
|
128
Bright Horizons
BFAM
$3.93B
| $41K | ﹤0.01% |
238
-1,212
| -84% | -$200K |
|
129
Airbnb
ABNB
$88B
| – | – |
-39,700
| Closed | -$5.83M |
|
130
C3.ai
AI
$1.43B
| – | – |
-15,000
| Closed | -$2.08M |
|
131
Alcon
ALC
$33.4B
| – | – |
-1,560,608
| Closed | -$103M |
|
132
Autohome
ATHM
$2.48B
| – | – |
-2,665
| Closed | -$265K |
|
133
American Express
AXP
$245B
| – | – |
-5,000
| Closed | -$605K |
|
134
BILL Holdings
BILL
$4.42B
| – | – |
-2,950
| Closed | -$403K |
|
135
Boston Scientific
BSX
$64.2B
| – | – |
-3,212,394
| Closed | -$115M |
|
136
Centene
CNC
$32.9B
| – | – |
-2,183,501
| Closed | -$131M |
|
|
DADA
137
DELISTED
Dada Nexus
DADA
| – | – |
-164,232
| Closed | -$5.99M |
|
138
Dell
DELL
$262B
| – | – |
0
| – | – |
|
139
Dollar General
DG
$26.9B
| – | – |
-565,442
| Closed | -$119M |
|
140
New Oriental
EDU
$7.97B
| – | – |
-5,544
| Closed | -$1.03M |
|
141
Edwards Lifesciences
EW
$50.6B
| – | – |
-12,172
| Closed | -$1.1M |
|
|
142
GoDaddy
GDDY
$12B
| – | – |
-2,242,380
| Closed | -$186M |
|
|
GOCO
143
DELISTED
GoHealth
GOCO
| – | – |
-142,115
| Closed | -$29.1M |
|
144
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-43,021
| Closed | -$1.94M |
|
145
Intercorp Financial Services
IFS
$6.68B
| $0 | ﹤0.01% |
10
| – | – |
|
146
Illumina
ILMN
$28.4B
| – | – |
-2,351
| Closed | -$843K |
|
147
Itaú Unibanco
ITUB
$93.8B
| – | – |
-28,276,166
| Closed | -$125M |
|
148
Li Auto
LI
$12.6B
| – | – |
-152,803
| Closed | -$4.41M |
|
149
Merck
MRK
$306B
| – | – |
-701,128
| Closed | -$54.7M |
|
150
NXP Semiconductors
NXPI
$70.6B
| – | – |
-859,431
| Closed | -$137M |
|
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