CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+31.91%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.21B
AUM Growth
+$7.21B
(+24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Baxter International
BAX
|
$131M |
| 3 |
Boston Scientific
BSX
|
$112M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$108M |
| 5 |
Medtronic
MDT
|
$108M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$188M |
| 2 |
PayPal
PYPL
|
$150M |
| 3 |
Mercado Libre
MELI
|
$111M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Sea Limited
SE
|
$98.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 17.77% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $604M | 8.34% | 10,033,396 +702,299 | +8% | +$42.3M |
|
|
2
Amazon
AMZN
$2.44T
| $449M | 6.21% | 162,848 -38,900 | -19% | -$107M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $354M | 4.89% | 1,558,513 -77,957 | -5% | -$17.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 4.48% | 228,667 -4,135 | -2% | -$5.86M |
|
5
Constellation Brands
STZ
$28.5B
| $322M | 4.44% | 1,838,402 +137,908 | +8% | +$24.1M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $268M | 3.71% | 2,002,462 +388,246 | +24% | +$52.1M |
|
7
Salesforce
CRM
$245B
| $233M | 3.22% | 1,244,375 +269,826 | +28% | +$50.5M |
|
8
Newmont
NEM
$81.7B
| $222M | 3.06% | 3,588,966 -260,526 | -7% | -$16.1M |
|
9
Elevance Health
ELV
$71.8B
| $214M | 2.96% | 814,499 +32,959 | +4% | +$8.67M |
|
10
Intercontinental Exchange
ICE
$101B
| $209M | 2.88% | 2,277,726 -136,198 | -6% | -$12.5M |
|
11
Elastic
ESTC
$9.04B
| $193M | 2.66% | 2,088,924 +158,850 | +8% | +$14.6M |
|
12
Centene
CNC
$14.3B
| $179M | 2.47% | 2,810,072 +307,716 | +12% | +$19.6M |
|
13
Booking.com
BKNG
$181B
| $170M | 2.34% | 106,527 +8,951 | +9% | +$14.3M |
|
14
Merck
MRK
$210B
| $169M | 2.33% | 2,179,945 +498,936 | +30% | +$38.6M |
|
|
15
PayPal
PYPL
$67.1B
| $162M | 2.24% | 929,172 -862,015 | -48% | -$150M |
|
16
GoDaddy
GDDY
$20.5B
| $162M | 2.23% | 2,205,993 -261,777 | -11% | -$19.2M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $157M | 2.17% | 3,571,228 -427,395 | -11% | -$18.8M |
|
18
T-Mobile US
TMUS
$284B
| $146M | 2.02% | 1,406,401 +291,179 | +26% | +$30.3M |
|
|
19
Netflix
NFLX
$513B
| $144M | 1.99% | +316,907 | New | +$144M |
|
|
20
Baxter International
BAX
$12.7B
| $131M | 1.81% | +1,518,327 | New | +$131M |
|
21
Kraft Heinz
KHC
$33.1B
| $122M | 1.69% | 3,834,281 +241,502 | +7% | +$7.7M |
|
22
GDS Holdings
GDS
$6.62B
| $114M | 1.58% | 1,434,913 -59,781 | -4% | -$4.76M |
|
|
23
Boston Scientific
BSX
$156B
| $112M | 1.55% | +3,200,575 | New | +$112M |
|
24
Procter & Gamble
PG
$368B
| $109M | 1.5% | 907,790 -96,001 | -10% | -$11.5M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$4.04B
| $108M | 1.49% | +3,425,126 | New | +$108M |
|