CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$9.51B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
152
Datadog
DDOG
$46.2B
| – | – |
-27,266
| Closed | -$2.79M |
|
153
KE Holdings
BEKE
$21.8B
| – | – |
-500,728
| Closed | -$30.7M |
|
|
154
Baxter International
BAX
$12.1B
| – | – |
-1,649,620
| Closed | -$133M |
|
155
Alibaba
BABA
$325B
| – | – |
-795
| Closed | -$234K |
|
156
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-765,939
| Closed | -$3.14M |
|