CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.42%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.67B
AUM Growth
+$8.67B
(-8.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$209M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Ulta Beauty
ULTA
|
$140M |
| 4 |
Capital One
COF
|
$124M |
| 5 |
UnitedHealth
UNH
|
$116M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$193M |
| 2 |
GoDaddy
GDDY
|
$186M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
Newmont
NEM
|
$165M |
| 5 |
Intercontinental Exchange
ICE
|
$155M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
|
DADA
152
DELISTED
Dada Nexus
DADA
| – | – |
-164,232
| Closed | -$5.99M |
|
153
Centene
CNC
$14.8B
| – | – |
-2,183,501
| Closed | -$131M |
|
154
Boston Scientific
BSX
$159B
| – | – |
-3,212,394
| Closed | -$115M |
|
155
BILL Holdings
BILL
$4.69B
| – | – |
-2,950
| Closed | -$403K |
|
156
American Express
AXP
$225B
| – | – |
-5,000
| Closed | -$605K |
|
157
Autohome
ATHM
$3.44B
| – | – |
-2,665
| Closed | -$265K |
|
158
Alcon
ALC
$38.9B
| – | – |
-1,560,608
| Closed | -$103M |
|
159
C3.ai
AI
$2.29B
| – | – |
-15,000
| Closed | -$2.08M |
|
160
Airbnb
ABNB
$76.5B
| – | – |
-39,700
| Closed | -$5.83M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| – | – |
-43,390
| Closed | -$2.35M |
|
|
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-86,864
| Closed | -$2.12M |
|