CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-10.66%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$5.8B
AUM Growth
+$5.8B
(-22%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$270M |
| 2 |
PayPal
PYPL
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$93.8M |
| 4 |
T-Mobile US
TMUS
|
$93.6M |
| 5 |
GDS Holdings
GDS
|
$86.7M |
Top Sells
| 1 |
Fiserv
FI
|
$164M |
| 2 |
JD.com
JD
|
$146M |
| 3 |
PTC
PTC
|
$146M |
| 4 |
Intercontinental Exchange
ICE
|
$134M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$117M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Technology | 14.34% |
| 4 | Communication Services | 13.24% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $393M | 6.72% | 201,748 +138,355 | +218% | +$270M |
|
|
2
JD.com
JD
$44.1B
| $378M | 6.45% | 9,331,097 -3,607,292 | -28% | -$146M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $273M | 4.66% | 1,636,470 -641,511 | -28% | -$107M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 4.62% | 232,802 -35,093 | -13% | -$40.8M |
|
5
Constellation Brands
STZ
$28.5B
| $244M | 4.16% | 1,700,494 -69,918 | -4% | -$10M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $235M | 4.01% | 4,819,123 +281,863 | +6% | +$13.7M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $196M | 3.35% | 1,614,216 -19,116 | -1% | -$2.33M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $195M | 3.33% | 2,413,924 -1,655,269 | -41% | -$134M |
|
9
Elevance Health
ELV
$71.8B
| $177M | 3.03% | 781,540 -226,775 | -22% | -$51.5M |
|
10
Newmont
NEM
$81.7B
| $174M | 2.98% | 3,849,492 +423,643 | +12% | +$19.2M |
|
|
11
PayPal
PYPL
$67.1B
| $171M | 2.93% | 1,791,187 +1,786,595 | +38,907% | +$171M |
|
12
Centene
CNC
$14.3B
| $149M | 2.54% | 2,502,356 -418,269 | -14% | -$24.8M |
|
13
Mastercard
MA
$538B
| $142M | 2.42% | 587,835 +47,442 | +9% | +$11.5M |
|
14
GoDaddy
GDDY
$20.5B
| $141M | 2.41% | 2,467,770 -807,387 | -25% | -$46.1M |
|
15
Salesforce
CRM
$245B
| $140M | 2.4% | 974,549 -657,194 | -40% | -$94.6M |
|
16
Booking.com
BKNG
$181B
| $131M | 2.24% | 97,576 -2,580 | -3% | -$3.47M |
|
17
Merck
MRK
$210B
| $129M | 2.21% | 1,681,009 +413,334 | +33% | +$31.8M |
|
18
Alcon
ALC
$39.5B
| $126M | 2.15% | 2,483,431 -2,700 | -0.1% | -$137K |
|
19
Procter & Gamble
PG
$368B
| $110M | 1.89% | 1,003,791 +72,175 | +8% | +$7.94M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $110M | 1.88% | 3,998,623 +693,773 | +21% | +$19.1M |
|
21
Elastic
ESTC
$9.04B
| $108M | 1.84% | 1,930,074 -32,998 | -2% | -$1.84M |
|
22
Stryker
SYK
$150B
| $99.3M | 1.7% | 596,528 +49,868 | +9% | +$8.3M |
|
23
Mercado Libre
MELI
$125B
| $98.4M | 1.68% | 201,338 -26,112 | -11% | -$12.8M |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $93.8M | 1.6% | +497,367 | New | +$93.8M |
|
|
25
T-Mobile US
TMUS
$284B
| $93.6M | 1.6% | +1,115,222 | New | +$93.6M |
|