CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.04B
AUM Growth
+$8.04B
(-5.4%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$180M |
| 2 |
Centene
CNC
|
$158M |
| 3 |
NVIDIA
NVDA
|
$133M |
| 4 |
Sea Limited
SE
|
$104M |
| 5 |
Elastic
ESTC
|
$98.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$215M |
| 2 |
Mercado Libre
MELI
|
$168M |
| 3 |
Mastercard
MA
|
$140M |
| 4 |
Visa
V
|
$127M |
| 5 |
Agnico Eagle Mines
AEM
|
$123M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Communication Services | 17.37% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $573M | 7.12% | 2,968,164 -261,572 | -8% | -$50.5M |
|
2
Intercontinental Exchange
ICE
$101B
| $444M | 5.51% | 5,162,445 -1,106,634 | -18% | -$95.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 5.45% | 405,169 +781 | +0.2% | +$846K |
|
4
Booking.com
BKNG
$181B
| $372M | 4.62% | 198,473 +21,950 | +12% | +$41.1M |
|
5
Constellation Brands
STZ
$28.5B
| $360M | 4.47% | 1,826,577 -205,408 | -10% | -$40.5M |
|
6
Elevance Health
ELV
$71.8B
| $289M | 3.59% | 1,025,279 -149,186 | -13% | -$42.1M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $287M | 3.57% | 3,682,479 +381,141 | +12% | +$29.7M |
|
8
Becton Dickinson
BDX
$55.3B
| $269M | 3.35% | 1,068,445 -89,558 | -8% | -$22.6M |
|
9
PTC
PTC
$25.6B
| $245M | 3.04% | 2,726,024 +872,217 | +47% | +$78.3M |
|
10
GoDaddy
GDDY
$20.5B
| $229M | 2.84% | 3,259,655 +690,949 | +27% | +$48.5M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $227M | 2.83% | 3,659,142 +492,747 | +16% | +$30.6M |
|
12
JD.com
JD
$44.1B
| $221M | 2.74% | 7,289,205 -2,391,467 | -25% | -$72.4M |
|
13
Elanco Animal Health
ELAN
$9.12B
| $195M | 2.42% | 5,756,785 -34,135 | -0.6% | -$1.15M |
|
14
Electronic Arts
EA
$43B
| $185M | 2.3% | 1,830,534 +29,919 | +2% | +$3.03M |
|
|
15
Fiserv
FI
$75.1B
| $180M | 2.23% | +1,972,517 | New | +$180M |
|
16
Costco
COST
$418B
| $174M | 2.17% | 660,109 -293,966 | -31% | -$77.7M |
|
17
Intuitive Surgical
ISRG
$170B
| $165M | 2.05% | 314,613 +45,173 | +17% | +$23.7M |
|
|
18
Centene
CNC
$14.3B
| $158M | 1.97% | +3,018,545 | New | +$158M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $152M | 1.89% | 1,624,407 +964,534 | +146% | +$90.3M |
|
20
Newmont
NEM
$81.7B
| $152M | 1.89% | 3,948,809 -2,196,178 | -36% | -$84.5M |
|
21
Illumina
ILMN
$15.8B
| $149M | 1.85% | 404,122 -28,897 | -7% | -$10.6M |
|
22
Spotify
SPOT
$140B
| $141M | 1.75% | 961,224 -48,967 | -5% | -$7.16M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 1.67% | 2,845,635 -254,772 | -8% | -$12M |
|
|
24
NVIDIA
NVDA
$4.24T
| $133M | 1.65% | +807,872 | New | +$133M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $132M | 1.64% | 2,772,667 +114,154 | +4% | +$5.45M |
|