CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-14.82%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.62B
AUM Growth
+$6.62B
(-44%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$168M |
| 2 |
JD.com
JD
|
$151M |
| 3 |
PayPal
PYPL
|
$88.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$86.7M |
| 5 |
Elevance Health
ELV
|
$78.5M |
Top Sells
| 1 |
PTC
PTC
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 3 |
Bank of America
BAC
|
$251M |
| 4 |
EOG Resources
EOG
|
$226M |
| 5 |
Mercado Libre
MELI
|
$199M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $460M | 6.94% | 6,101,191 -1,161,307 | -16% | -$87.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $364M | 5.5% | 2,778,313 +82,138 | +3% | +$10.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 5.27% | 333,982 +40,714 | +14% | +$42.5M |
|
4
Becton Dickinson
BDX
$55.3B
| $285M | 4.31% | 1,266,752 +44,119 | +4% | +$9.94M |
|
5
Constellation Brands
STZ
$28.5B
| $280M | 4.23% | 1,743,415 -13,188 | -0.8% | -$2.12M |
|
|
6
Mercado Libre
MELI
$125B
| $277M | 4.18% | 944,581 -678,408 | -42% | -$199M |
|
7
Booking.com
BKNG
$181B
| $272M | 4.11% | 158,092 -48,274 | -23% | -$83.1M |
|
|
8
Elevance Health
ELV
$71.8B
| $257M | 3.88% | 977,176 +298,943 | +44% | +$78.5M |
|
9
Newmont
NEM
$81.7B
| $217M | 3.28% | 6,265,423 -578,433 | -8% | -$20M |
|
10
T-Mobile US
TMUS
$284B
| $209M | 3.15% | 3,278,412 -1,582,738 | -33% | -$101M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $198M | 2.99% | 3,656,413 -1,671,861 | -31% | -$90.6M |
|
12
Costco
COST
$418B
| $195M | 2.94% | 955,175 -22,871 | -2% | -$4.66M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $184M | 2.78% | 2,400,433 +1,129,108 | +89% | +$86.7M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $173M | 2.62% | 8,880,809 -1,544,120 | -15% | -$30.2M |
|
15
Mastercard
MA
$538B
| $172M | 2.6% | 914,360 +112,168 | +14% | +$21.2M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $168M | 2.54% | +712,405 | New | +$168M |
|
17
ServiceNow
NOW
$190B
| $165M | 2.49% | 926,930 +57,470 | +7% | +$10.2M |
|
|
18
JD.com
JD
$44.1B
| $161M | 2.43% | 7,702,694 +7,212,802 | +1,472% | +$151M |
|
19
Visa
V
$683B
| $137M | 2.07% | 1,039,949 -153,971 | -13% | -$20.3M |
|
20
Electronic Arts
EA
$43B
| $134M | 2.02% | 1,697,952 -1,600,542 | -49% | -$126M |
|
21
Intuitive Surgical
ISRG
$170B
| $130M | 1.96% | 271,306 -159,907 | -37% | -$76.6M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $124M | 1.88% | 12,693,963 -3,022,286 | -19% | -$29.6M |
|
23
Shopify
SHOP
$184B
| $119M | 1.8% | 860,523 -906,628 | -51% | -$126M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $113M | 1.71% | 2,799,313 -348,776 | -11% | -$14.1M |
|
25
Spotify
SPOT
$140B
| $113M | 1.71% | 995,701 -201,673 | -17% | -$22.9M |
|