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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+31.73%
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
$7.21B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
+$135M |
| 2 |
Baxter International
BAX
|
+$132M |
| 3 |
Boston Scientific
BSX
|
+$115M |
| 4 |
Medtronic
MDT
|
+$112M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$91.1M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$179M |
| 2 |
PayPal
PYPL
|
+$119M |
| 3 |
Edwards Lifesciences
EW
|
+$104M |
| 4 |
Amazon
AMZN
|
+$94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40B
| $604M | 8.38% |
10,033,396
+702,299
| +8% | +$35.6M |
|
|
2
Amazon
AMZN
$2.74T
| $449M | 6.23% |
3,256,960
-778,000
| -19% | -$94M |
|
3
Meta Platforms (Facebook)
META
$1.72T
| $354M | 4.91% |
1,558,513
-77,957
| -5% | -$16.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.5T
| $324M | 4.5% |
4,573,340
-82,700
| -2% | -$5.58M |
|
5
Constellation Brands
STZ
$22.7B
| $322M | 4.46% |
1,838,402
+137,908
| +8% | +$23M |
|
6
Fidelity National Information Services
FIS
$21.8B
| $268M | 3.73% |
2,002,462
+388,246
| +24% | +$51M |
|
7
Salesforce
CRM
$139B
| $233M | 3.23% |
1,244,375
+269,826
| +28% | +$45.5M |
|
8
Newmont
NEM
$100B
| $222M | 3.07% |
3,588,966
-260,526
| -7% | -$15.4M |
|
9
Elevance Health
ELV
$84.1B
| $214M | 2.97% |
814,499
+32,959
| +4% | +$8.79M |
|
10
Intercontinental Exchange
ICE
$79.6B
| $209M | 2.89% |
2,277,726
-136,198
| -6% | -$12.5M |
|
11
Elastic
ESTC
$6.61B
| $193M | 2.67% |
2,088,924
+158,850
| +8% | +$11.6M |
|
12
Centene
CNC
$33B
| $179M | 2.48% |
2,810,072
+307,716
| +12% | +$20M |
|
13
Booking.com
BKNG
$140B
| $170M | 2.35% |
2,663,175
+223,775
| +9% | +$13.6M |
|
14
Merck
MRK
$305B
| $169M | 2.34% |
2,284,582
+522,885
| +30% | +$39.4M |
|
|
15
PayPal
PYPL
$48.7B
| $162M | 2.25% |
929,172
-862,015
| -48% | -$119M |
|
16
GoDaddy
GDDY
$12.1B
| $162M | 2.24% |
2,205,993
-261,777
| -11% | -$18.8M |
|
17
Wheaton Precious Metals
WPM
$48.5B
| $157M | 2.18% |
3,571,228
-427,395
| -11% | -$16.8M |
|
18
T-Mobile US
TMUS
$205B
| $146M | 2.03% |
1,406,401
+291,179
| +26% | +$27.9M |
|
|
19
Netflix
NFLX
$313B
| $144M | 2% |
+3,169,070
| New | +$135M |
|
|
20
Baxter International
BAX
$11.5B
| $131M | 1.81% |
+1,518,327
| New | +$132M |
|
21
Kraft Heinz
KHC
$30.3B
| $122M | 1.7% |
3,834,281
+241,502
| +7% | +$7.25M |
|
22
GDS Holdings
GDS
$6.65B
| $114M | 1.59% |
1,434,913
-59,781
| -4% | -$3.7M |
|
|
23
Boston Scientific
BSX
$64.8B
| $112M | 1.56% |
+3,200,575
| New | +$115M |
|
24
Procter & Gamble
PG
$345B
| $109M | 1.51% |
907,790
-96,001
| -10% | -$11.2M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$3.03B
| $108M | 1.5% |
+3,425,126
| New | +$78.5M |
|
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