CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.99%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
95
New
9
Increased
16
Reduced
48
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 2 |
Booking.com
BKNG
|
$212M |
| 3 |
Becton Dickinson
BDX
|
$187M |
| 4 |
Elevance Health
ELV
|
$186M |
| 5 |
Electronic Arts
EA
|
$164M |
Top Sells
| 1 |
Amazon
AMZN
|
$562M |
| 2 |
Wayfair
W
|
$241M |
| 3 |
CVS Health
CVS
|
$173M |
| 4 |
Newmont
NEM
|
$172M |
| 5 |
Galicia Financial Group
GGAL
|
$159M |
Sector Composition
| 1 | Communication Services | 17.97% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $553M | 4.68% | 1,622,989 -416,304 | -20% | -$142M |
|
2
Intercontinental Exchange
ICE
$101B
| $544M | 4.61% | 7,262,498 -736,590 | -9% | -$55.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 3.83% | 2,594,940 -406,915 | -14% | -$70.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $443M | 3.76% | 2,696,175 -494,187 | -15% | -$81.3M |
|
|
5
Booking.com
BKNG
$181B
| $409M | 3.47% | 206,366 +107,006 | +108% | +$212M |
|
6
EOG Resources
EOG
$68.2B
| $400M | 3.39% | 3,134,759 -1,197,726 | -28% | -$153M |
|
|
7
Electronic Arts
EA
$43B
| $397M | 3.37% | 3,298,494 +1,362,642 | +70% | +$164M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $392M | 3.32% | 5,328,274 -738,244 | -12% | -$54.3M |
|
9
Constellation Brands
STZ
$28.5B
| $379M | 3.21% | 1,756,603 +669,151 | +62% | +$144M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 3% | +293,268 | New | +$354M |
|
11
T-Mobile US
TMUS
$284B
| $341M | 2.89% | 4,861,150 -1,582,073 | -25% | -$111M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $339M | 2.87% | 4,075,418 -1,615,442 | -28% | -$134M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $319M | 2.7% | 1,222,633 +714,901 | +141% | +$187M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $303M | 2.57% | 9,212,239 +668,488 | +8% | +$22M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $300M | 2.54% | 1,961,312 -379,569 | -16% | -$58M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $299M | 2.54% | 9,602,101 -1,182,596 | -11% | -$36.9M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $294M | 2.49% | 3,286,266 -14,400 | -0.4% | -$1.29M |
|
18
Shopify
SHOP
$184B
| $291M | 2.46% | 1,767,151 +57,582 | +3% | +$9.47M |
|
19
PTC
PTC
$25.6B
| $269M | 2.28% | 2,532,770 -297,155 | -11% | -$31.6M |
|
20
Bank of America
BAC
$376B
| $251M | 2.13% | 8,523,630 -28,100 | -0.3% | -$828K |
|
21
Intuitive Surgical
ISRG
$170B
| $248M | 2.1% | 431,213 -210,452 | -33% | -$121M |
|
22
Costco
COST
$418B
| $230M | 1.95% | 978,046 -4,100 | -0.4% | -$963K |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $221M | 1.88% | 10,306,919 -194,948 | -2% | -$4.19M |
|
24
Spotify
SPOT
$140B
| $217M | 1.84% | 1,197,374 -4,600 | -0.4% | -$832K |
|
|
25
Newmont
NEM
$81.7B
| $207M | 1.75% | 6,843,856 -5,708,197 | -45% | -$172M |
|