CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.15%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.46B
AUM Growth
+$8.46B
(+17%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
148
New
26
Increased
45
Reduced
50
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$141M |
| 2 |
NIO
NIO
|
$127M |
| 3 |
Match Group
MTCH
|
$118M |
| 4 |
Fiserv
FI
|
$113M |
| 5 |
Microsoft
MSFT
|
$111M |
Top Sells
| 1 |
Amazon
AMZN
|
$150M |
| 2 |
Kraft Heinz
KHC
|
$122M |
| 3 |
WUBA
58.COM INC
WUBA
|
$72.4M |
| 4 |
Becton Dickinson
BDX
|
$60.5M |
| 5 |
Constellation Brands
STZ
|
$48.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 22.29% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $759M | 8.98% | 9,784,466 -248,930 | -2% | -$19.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $411M | 4.86% | 1,570,721 +12,208 | +0.8% | +$3.2M |
|
|
3
Amazon
AMZN
$2.44T
| $363M | 4.29% | 115,349 -47,499 | -29% | -$150M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 3.94% | 227,335 -1,332 | -0.6% | -$1.95M |
|
|
5
Constellation Brands
STZ
$28.5B
| $300M | 3.55% | 1,582,899 -255,503 | -14% | -$48.4M |
|
6
Salesforce
CRM
$245B
| $298M | 3.53% | 1,186,840 -57,535 | -5% | -$14.5M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $294M | 3.48% | 1,998,955 -3,507 | -0.2% | -$516K |
|
8
Intercontinental Exchange
ICE
$101B
| $228M | 2.69% | 2,276,881 -845 | -0% | -$84.5K |
|
9
Newmont
NEM
$81.7B
| $226M | 2.67% | 3,561,593 -27,373 | -0.8% | -$1.74M |
|
10
Elevance Health
ELV
$71.8B
| $218M | 2.58% | 812,196 -2,303 | -0.3% | -$619K |
|
|
11
NIO
NIO
$14.3B
| $196M | 2.32% | 9,251,378 +5,970,858 | +182% | +$127M |
|
12
Booking.com
BKNG
$181B
| $190M | 2.25% | 111,088 +4,561 | +4% | +$7.8M |
|
13
Elastic
ESTC
$9.04B
| $184M | 2.17% | 1,704,597 -384,327 | -18% | -$41.5M |
|
14
Merck
MRK
$210B
| $181M | 2.13% | 2,176,445 -3,500 | -0.2% | -$290K |
|
15
GoDaddy
GDDY
$20.5B
| $174M | 2.06% | 2,291,713 +85,720 | +4% | +$6.51M |
|
16
PayPal
PYPL
$67.1B
| $174M | 2.06% | 883,251 -45,921 | -5% | -$9.05M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $174M | 2.05% | 3,538,044 -33,184 | -0.9% | -$1.63M |
|
|
KC
18
Kingsoft Cloud Holdings
KC
$4.04B
| $166M | 1.96% | 5,613,224 +2,188,098 | +64% | +$64.6M |
|
19
GDS Holdings
GDS
$6.62B
| $165M | 1.96% | 2,021,661 +586,748 | +41% | +$48M |
|
20
Centene
CNC
$14.3B
| $164M | 1.94% | 2,805,872 -4,200 | -0.1% | -$245K |
|
21
T-Mobile US
TMUS
$284B
| $161M | 1.9% | 1,404,801 -1,600 | -0.1% | -$183K |
|
22
Netflix
NFLX
$513B
| $148M | 1.75% | 295,826 -21,081 | -7% | -$10.5M |
|
|
23
lululemon athletica
LULU
$24.2B
| $141M | 1.67% | +428,843 | New | +$141M |
|
24
Baxter International
BAX
$12.7B
| $133M | 1.57% | 1,649,620 +131,293 | +9% | +$10.6M |
|
25
Boston Scientific
BSX
$156B
| $122M | 1.44% | 3,196,075 -4,500 | -0.1% | -$172K |
|