CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$462M
(+8.3%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Salesforce
CRM
|
$144M |
| 3 |
Freeport-McMoran
FCX
|
$117M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Linde
LIN
|
$104M |
Top Sells
| 1 |
Danaher
DHR
|
$165M |
| 2 |
Oracle
ORCL
|
$125M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.9M |
| 4 |
Home Depot
HD
|
$69.7M |
| 5 |
Elevance Health
ELV
|
$64.9M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 11.37% |
| 5 | Materials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $233K | ﹤0.01% |
6,000
| – | – |
|
127
Carrier Global
CARR
$55.8B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|
128
Nike
NKE
$109B
| $184K | ﹤0.01% |
1,500
| – | – |
|
129
iQIYI
IQ
$2.61B
| $182K | ﹤0.01% |
+25,000
| New | +$182K |
|
130
Carnival Corp
CCL
$42.8B
| $158K | ﹤0.01% |
+15,600
| New | +$158K |
|
131
Baidu
BIDU
$35.1B
| $119K | ﹤0.01% |
791
-30,574
| -97% | -$4.61M |
|
132
Aptiv
APTV
$17.5B
| $112K | ﹤0.01% |
1,000
| – | – |
|
133
ConocoPhillips
COP
$116B
| $99.2K | ﹤0.01% |
+1,000
| New | +$99.2K |
|
|
JKS
134
JinkoSolar
JKS
$1.32B
| $5.31K | ﹤0.01% |
104
-831
| -89% | -$42.4K |
|
135
Uber
UBER
$190B
| – | – |
-1,844,097
| Closed | -$45.6M |
|
136
Booking.com
BKNG
$178B
| – | – |
-18,526
| Closed | -$37.3M |
|
137
Clarivate
CLVT
$2.96B
| – | – |
-1,131,952
| Closed | -$9.44M |
|
138
Emerson Electric
EMR
$74.6B
| – | – |
-565,395
| Closed | -$54.3M |
|
139
Ferguson
FERG
$47.8B
| – | – |
-476,210
| Closed | -$60.5M |
|
140
Frontdoor
FTDR
$4.59B
| – | – |
-266,900
| Closed | -$5.55M |
|
141
General Motors
GM
$55.5B
| – | – |
-26,000
| Closed | -$875K |
|
142
Houlihan Lokey
HLI
$13.9B
| – | – |
-10,000
| Closed | -$872K |
|
143
Helmerich & Payne
HP
$2.01B
| – | – |
-5,000
| Closed | -$248K |
|
144
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-107,713
| Closed | -$4.57M |
|
145
Lam Research
LRCX
$130B
| – | – |
-60,000
| Closed | -$2.52M |
|
146
lululemon athletica
LULU
$19.9B
| – | – |
-639
| Closed | -$205K |
|
147
MP Materials
MP
$11.2B
| – | – |
-2,000
| Closed | -$48.6K |
|
148
NXP Semiconductors
NXPI
$57.2B
| – | – |
-209,965
| Closed | -$33.2M |
|
149
Synopsys
SNPS
$111B
| – | – |
-1,000
| Closed | -$319K |
|
150
Sensient Technologies
SXT
$4.79B
| – | – |
-22,000
| Closed | -$1.6M |
|