We are live on
!
Find out more
CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.76%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$5.8B
AUM Growth
-$1.68B
(-22%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
145
New
20
Increased
45
Reduced
48
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
PayPal
PYPL
|
+$197M |
| 3 |
Edwards Lifesciences
EW
|
+$108M |
| 4 |
T-Mobile US
TMUS
|
+$94.4M |
| 5 |
GDS Holdings
GDS
|
+$83.3M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$192M |
| 2 |
PTC
PTC
|
+$177M |
| 3 |
Intercontinental Exchange
ICE
|
+$150M |
| 4 |
JD.com
JD
|
+$144M |
| 5 |
Meta Platforms (Facebook)
META
|
+$126M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $393M | 6.78% |
4,034,960
+2,767,100
| +218% | +$268M |
|
|
2
JD.com
JD
$39.5B
| $378M | 6.51% |
9,331,097
-3,607,292
| -28% | -$144M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $273M | 4.7% |
1,636,470
-641,511
| -28% | -$126M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $271M | 4.66% |
4,656,040
-701,860
| -13% | -$47.6M |
|
5
Constellation Brands
STZ
$22.5B
| $244M | 4.2% |
1,700,494
-69,918
| -4% | -$12.3M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $235M | 4.04% |
4,819,123
+281,863
| +6% | +$16.2M |
|
7
Fidelity National Information Services
FIS
$21.2B
| $196M | 3.38% |
1,614,216
-19,116
| -1% | -$2.65M |
|
|
8
Intercontinental Exchange
ICE
$79.1B
| $195M | 3.36% |
2,413,924
-1,655,269
| -41% | -$150M |
|
9
Elevance Health
ELV
$84.8B
| $177M | 3.06% |
781,540
-226,775
| -22% | -$61.8M |
|
10
Newmont
NEM
$102B
| $174M | 3% |
3,849,492
+423,643
| +12% | +$19.1M |
|
|
11
PayPal
PYPL
$49B
| $171M | 2.96% |
1,791,187
+1,786,595
| +38,907% | +$197M |
|
12
Centene
CNC
$32.9B
| $149M | 2.56% |
2,502,356
-418,269
| -14% | -$25.4M |
|
13
Mastercard
MA
$473B
| $142M | 2.45% |
587,835
+47,442
| +9% | +$14.1M |
|
14
GoDaddy
GDDY
$12.1B
| $141M | 2.43% |
2,467,770
-807,387
| -25% | -$53.4M |
|
15
Salesforce
CRM
$137B
| $140M | 2.42% |
974,549
-657,194
| -40% | -$113M |
|
16
Booking.com
BKNG
$142B
| $131M | 2.26% |
2,439,400
-64,500
| -3% | -$4.53M |
|
17
Merck
MRK
$305B
| $129M | 2.23% |
1,761,697
+433,174
| +33% | +$34M |
|
18
Alcon
ALC
$33.4B
| $126M | 2.17% |
2,483,431
-2,700
| -0.1% | -$155K |
|
19
Procter & Gamble
PG
$345B
| $110M | 1.9% |
1,003,791
+72,175
| +8% | +$8.66M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $110M | 1.9% |
3,998,623
+693,773
| +21% | +$20M |
|
21
Elastic
ESTC
$6.47B
| $108M | 1.86% |
1,930,074
-32,998
| -2% | -$2.13M |
|
22
Stryker
SYK
$121B
| $99.3M | 1.71% |
596,528
+49,868
| +9% | +$9.74M |
|
23
Mercado Libre
MELI
$93.4B
| $98.4M | 1.69% |
201,338
-26,112
| -11% | -$16.1M |
|
|
24
Edwards Lifesciences
EW
$50.3B
| $93.8M | 1.62% |
+1,492,101
| New | +$108M |
|
|
25
T-Mobile US
TMUS
$203B
| $93.6M | 1.61% |
+1,115,222
| New | +$94.4M |
|
Similar funds
TCM
S
SAM
RCWMU
HI
BF
RIG
LAM