CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+0.68%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
$108M |
| 2 |
Synopsys
SNPS
|
$84.4M |
| 3 |
Equifax
EFX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
S&P Global
SPGI
|
$58.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$31.3M |
| 5 |
ServiceNow
NOW
|
$31.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$177B
| $663K | 0.01% |
6,000
+2,800
| +88% | +$309K |
|
127
Albemarle
ALB
$9.33B
| $646K | 0.01% |
7,499
| – | – |
|
128
Globant
GLOB
$2.75B
| $643K | 0.01% |
3,000
-1,000
| -25% | -$214K |
|
129
Tesla
TSLA
$1.09T
| $606K | 0.01% |
+1,500
| New | +$606K |
|
130
Liberty Global Class A
LBTYA
$4.06B
| $601K | 0.01% |
47,100
| – | – |
|
131
WNS Holdings
WNS
$3.24B
| $569K | 0.01% |
12,000
| – | – |
|
132
KE Holdings
BEKE
$21.9B
| $561K | 0.01% |
30,456
-118,160
| -80% | -$2.18M |
|
133
Micron Technology
MU
$139B
| $505K | 0.01% |
+6,000
| New | +$505K |
|
134
Innodata
INOD
$1.31B
| $494K | 0.01% |
+12,500
| New | +$494K |
|
|
SNRE
135
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $406K | 0.01% |
+9,420
| New | +$406K |
|
136
NOV
NOV
$4.96B
| $365K | 0.01% |
25,000
| – | – |
|
137
Estee Lauder
EL
$31.5B
| $360K | 0.01% |
4,800
-8,000
| -63% | -$600K |
|
138
Datadog
DDOG
$46B
| $357K | 0.01% |
2,500
-2,500
| -50% | -$357K |
|
139
ReNew
RNW
$2.77B
| $342K | 0.01% |
+50,000
| New | +$342K |
|
140
Coinbase
COIN
$78.8B
| $304K | ﹤0.01% |
+1,224
| New | +$304K |
|
|
TPIC
141
DELISTED
TPI Composites
TPIC
| $260K | ﹤0.01% |
137,311
-118,181
| -46% | -$223K |
|
142
Garmin
GRMN
$45.7B
| $165K | ﹤0.01% |
800
-15,848
| -95% | -$3.27M |
|
|
ATSG
143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $148K | ﹤0.01% |
+6,729
| New | +$148K |
|
|
NOVA
144
DELISTED
Sunnova Energy
NOVA
| $144K | ﹤0.01% |
41,999
| – | – |
|
145
Plug Power
PLUG
$1.66B
| $143K | ﹤0.01% |
67,284
| – | – |
|
146
Sunrun
RUN
$3.79B
| $108K | ﹤0.01% |
11,626
| – | – |
|
147
SolarEdge
SEDG
$2.03B
| $81.3K | ﹤0.01% |
5,975
| – | – |
|
148
Baidu
BIDU
$33.8B
| $66.7K | ﹤0.01% |
791
| – | – |
|
149
Albertsons Companies
ACI
$10.7B
| – | – |
-112,927
| Closed | -$2.09M |
|
150
Brown & Brown
BRO
$31.5B
| – | – |
-9,305
| Closed | -$964K |
|