CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.13B
AUM Growth
+$7.13B
(-11%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
140
New
21
Increased
46
Reduced
39
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$204M |
| 2 |
Uber
UBER
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$138M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
Mercado Libre
MELI
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$169M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$118M |
| 4 |
Ulta Beauty
ULTA
|
$106M |
| 5 |
ServiceNow
NOW
|
$102M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Healthcare | 17.64% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.34B
| – | – |
-1,946,021
| Closed | -$9.42M |
|
127
Rollins
ROL
$27.3B
| – | – |
-11,846
| Closed | -$419K |
|
128
Medtronic
MDT
$118B
| – | – |
-486,813
| Closed | -$61M |
|
129
Intercorp Financial Services
IFS
$4.6B
| – | – |
-10
| Closed | – |
|
130
Generation Bio
GBIO
$40.3M
| – | – |
-147,262
| Closed | -$36.9M |
|
131
Fidelity National Information Services
FIS
$35.6B
| – | – |
-422,215
| Closed | -$51.4M |
|
132
Etsy
ETSY
$5.15B
| – | – |
-298,592
| Closed | -$62.1M |
|
133
Capital One
COF
$142B
| – | – |
-486,614
| Closed | -$78.8M |
|
134
Chegg
CHGG
$173M
| – | – |
-449,393
| Closed | -$30.6M |
|
135
Booking.com
BKNG
$181B
| – | – |
-2,932
| Closed | -$6.96M |
|
136
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
|
XLRN
137
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-221,502
| Closed | -$38.1M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| – | – |
-448,897
| Closed | -$27.1M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| – | – |
-236,445
| Closed | -$34.2M |
|
|
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-271,780
| Closed | -$22M |
|