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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
+4.29%
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
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
+$263M |
| 2 |
Synopsys
SNPS
|
+$144M |
| 3 |
Elevance Health
ELV
|
+$103M |
| 4 |
Cadence Design Systems
CDNS
|
+$69.5M |
| 5 |
Mercado Libre
MELI
|
+$68.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$125M |
| 4 |
Broadcom
AVGO
|
+$95.3M |
| 5 |
Alibaba
BABA
|
+$90.1M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 24.3% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Financials | 11.25% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
126
DELISTED
TPI Composites
TPIC
| $1.16M | 0.02% |
255,492
-292,767
| -53% | -$1.2M |
|
127
Darling Ingredients
DAR
$9.65B
| $1.15M | 0.02% |
30,917
| – | – |
|
128
Mondelez International
MDLZ
$74.8B
| $1.1M | 0.02% |
+14,980
| New | +$1.05M |
|
129
MasTec
MTZ
$28.5B
| $1.1M | 0.02% |
8,960
| – | – |
|
130
Coca-Cola
KO
$356B
| $1.03M | 0.02% |
785
-800
| -50% | -$54.8K |
|
131
W.W. Grainger
GWW
$64.5B
| $995K | 0.02% |
958
-400
| -29% | -$387K |
|
132
Liberty Global Class A
LBTYA
$3.65B
| $994K | 0.02% |
+47,100
| New | +$909K |
|
133
Brown & Brown
BRO
$22.7B
| $964K | 0.02% |
9,305
-15,500
| -62% | -$1.54M |
|
134
Hexcel
HXL
$7.74B
| $915K | 0.02% |
14,804
-9,353
| -39% | -$588K |
|
135
Medpace
MEDP
$15.2B
| $912K | 0.02% |
2,733
-1,800
| -40% | -$684K |
|
136
Corcept Therapeutics
CORT
$9.56B
| $891K | 0.01% |
19,260
| – | – |
|
137
Paychex
PAYX
$39.1B
| $884K | 0.01% |
6,590
-3,500
| -35% | -$444K |
|
138
Galicia Financial Group
GGAL
$8.45B
| $842K | 0.01% |
+20,000
| New | +$696K |
|
139
Globant
GLOB
$1.37B
| $793K | 0.01% |
4,000
| – | – |
|
140
Cintas
CTAS
$76.8B
| $786K | 0.01% |
3,820
-4,500
| -54% | -$868K |
|
|
SW
141
Smurfit Westrock
SW
$23B
| $738K | 0.01% |
+14,928
| New | +$679K |
|
142
Albemarle
ALB
$14.7B
| $710K | 0.01% |
7,499
| – | – |
|
143
Laureate Education
LAUR
$5.3B
| $664K | 0.01% |
40,000
| – | – |
|
|
WNS
144
DELISTED
WNS Holdings
WNS
| $633K | 0.01% |
12,000
-8,023
| -40% | -$455K |
|
145
Old Dominion Freight Line
ODFL
$46.8B
| $587K | 0.01% |
2,954
| – | – |
|
146
Datadog
DDOG
$94B
| $575K | 0.01% |
5,000
+3,000
| +150% | +$351K |
|
|
INST
147
DELISTED
Instructure Holdings, Inc.
INST
| $548K | 0.01% |
+23,288
| New | +$550K |
|
148
Watts Water Technologies
WTS
$11.7B
| $539K | 0.01% |
2,600
-2,000
| -43% | -$387K |
|
|
DESP
149
DELISTED
Despegar.com
DESP
| $496K | 0.01% |
40,000
| – | – |
|
150
Fortinet
FTNT
$120B
| $462K | 0.01% |
5,952
| – | – |
|
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