CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+4.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.99B
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
188
New
30
Increased
49
Reduced
62
Closed
18
Top Buys
| 1 |
McKesson
MCK
|
$234M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Elevance Health
ELV
|
$99.9M |
| 4 |
Mercado Libre
MELI
|
$74.6M |
| 5 |
Centene
CNC
|
$69.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$139M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Broadcom
AVGO
|
$103M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
126
DELISTED
TPI Composites
TPIC
| $1.16M | 0.02% |
255,492
-292,767
| -53% | -$1.33M |
|
127
Darling Ingredients
DAR
$4.99B
| $1.15M | 0.02% |
30,917
| – | – |
|
128
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.02% |
+14,980
| New | +$1.1M |
|
129
MasTec
MTZ
$14.4B
| $1.1M | 0.02% |
8,960
| – | – |
|
130
Coca-Cola
KO
$294B
| $1.03M | 0.02% |
785
-800
| -50% | -$1.05M |
|
131
W.W. Grainger
GWW
$49.2B
| $995K | 0.02% |
958
-400
| -29% | -$416K |
|
132
Liberty Global Class A
LBTYA
$4.06B
| $994K | 0.02% |
+47,100
| New | +$994K |
|
133
Brown & Brown
BRO
$31.5B
| $964K | 0.02% |
9,305
-15,500
| -62% | -$1.61M |
|
134
Hexcel
HXL
$5.1B
| $915K | 0.02% |
14,804
-9,353
| -39% | -$578K |
|
135
Medpace
MEDP
$13.6B
| $912K | 0.02% |
2,733
-1,800
| -40% | -$601K |
|
136
Corcept Therapeutics
CORT
$7.31B
| $891K | 0.01% |
19,260
| – | – |
|
137
Paychex
PAYX
$49.4B
| $884K | 0.01% |
6,590
-3,500
| -35% | -$470K |
|
138
Galicia Financial Group
GGAL
$6.42B
| $842K | 0.01% |
+20,000
| New | +$842K |
|
139
Globant
GLOB
$2.75B
| $793K | 0.01% |
4,000
| – | – |
|
140
Cintas
CTAS
$83.4B
| $786K | 0.01% |
3,820
-4,500
| -54% | -$926K |
|
|
SW
141
Smurfit Westrock plc
SW
$24.1B
| $738K | 0.01% |
+14,928
| New | +$738K |
|
142
Albemarle
ALB
$9.33B
| $710K | 0.01% |
7,499
| – | – |
|
143
Laureate Education
LAUR
$4.08B
| $664K | 0.01% |
40,000
| – | – |
|
144
WNS Holdings
WNS
$3.24B
| $633K | 0.01% |
12,000
-8,023
| -40% | -$423K |
|
145
Old Dominion Freight Line
ODFL
$31.3B
| $587K | 0.01% |
2,954
| – | – |
|
146
Datadog
DDOG
$46B
| $575K | 0.01% |
5,000
+3,000
| +150% | +$345K |
|
|
INST
147
DELISTED
Instructure Holdings, Inc.
INST
| $548K | 0.01% |
+23,288
| New | +$548K |
|
148
Watts Water Technologies
WTS
$9.33B
| $539K | 0.01% |
2,600
-2,000
| -43% | -$414K |
|
|
DESP
149
DELISTED
Despegar.com
DESP
| $496K | 0.01% |
40,000
| – | – |
|
150
Fortinet
FTNT
$58.6B
| $462K | 0.01% |
5,952
| – | – |
|