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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$79.1B
| – | – |
-7,013
| Closed | -$524K |
|
152
Roku
ROKU
$21.2B
| – | – |
-200
| Closed | -$68K |
|
153
Sabre
SABR
$692M
| – | – |
-386,872
| Closed | -$4.65M |
|
154
Schrodinger
SDGR
$1.23B
| – | – |
-53,006
| Closed | -$4.2M |
|
155
Shopify
SHOP
$161B
| – | – |
-166,680
| Closed | -$18.9M |
|
156
TAL Education Group
TAL
$5.86B
| – | – |
-11,178
| Closed | -$799K |
|
157
Molson Coors Class B
TAP
$7.49B
| – | – |
-4,000
| Closed | -$181K |
|
158
Trip.com Group
TCOM
$27.2B
| – | – |
-193,384
| Closed | -$6.52M |
|
159
Visa
V
$680B
| – | – |
-4,073
| Closed | -$890K |
|
160
Weibo
WB
$1.92B
| – | – |
-90,212
| Closed | -$3.7M |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-86,864
| Closed | -$2.12M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| – | – |
-43,390
| Closed | -$2.35M |
|
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