CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+16.52%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.51B
AUM Growth
+$9.51B
(+12%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
156
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$163M |
| 2 |
Itaú Unibanco
ITUB
|
$125M |
| 3 |
Fiserv
FI
|
$106M |
| 4 |
Microsoft
MSFT
|
$98.7M |
| 5 |
Costco
COST
|
$94.3M |
Top Sells
| 1 |
NIO
NIO
|
$381M |
| 2 |
Baxter International
BAX
|
$133M |
| 3 |
XPeng
XPEV
|
$129M |
| 4 |
Merck
MRK
|
$123M |
| 5 |
Procter & Gamble
PG
|
$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.55% |
| 2 | Technology | 22.82% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $846M | 8.84% | 9,620,216 -164,250 | -2% | -$14.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $478M | 5% | 1,750,554 +179,833 | +11% | +$49.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 4.16% | 227,281 -54 | -0% | -$94.6K |
|
4
Amazon
AMZN
$2.44T
| $353M | 3.69% | 108,267 -7,082 | -6% | -$23.1M |
|
5
Intercontinental Exchange
ICE
$101B
| $326M | 3.41% | 2,827,486 +550,605 | +24% | +$63.5M |
|
6
Constellation Brands
STZ
$28.5B
| $310M | 3.25% | 1,416,906 -165,993 | -10% | -$36.4M |
|
7
Elevance Health
ELV
$71.8B
| $295M | 3.09% | 919,362 +107,166 | +13% | +$34.4M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $284M | 2.97% | 2,010,121 +11,166 | +0.6% | +$1.58M |
|
9
Salesforce
CRM
$245B
| $234M | 2.45% | 1,051,385 -135,455 | -11% | -$30.1M |
|
|
10
Fiserv
FI
$75.1B
| $232M | 2.42% | 2,033,941 +932,946 | +85% | +$106M |
|
|
KC
11
Kingsoft Cloud Holdings
KC
$4.04B
| $228M | 2.39% | 5,246,501 -366,723 | -7% | -$16M |
|
12
Elastic
ESTC
$9.04B
| $228M | 2.38% | 1,557,654 -146,943 | -9% | -$21.5M |
|
13
Booking.com
BKNG
$181B
| $227M | 2.37% | 101,972 -9,116 | -8% | -$20.3M |
|
|
14
Microsoft
MSFT
$3.77T
| $222M | 2.32% | 998,845 +443,581 | +80% | +$98.7M |
|
15
Newmont
NEM
$81.7B
| $211M | 2.21% | 3,521,948 -39,645 | -1% | -$2.37M |
|
|
16
Costco
COST
$418B
| $198M | 2.07% | 526,449 +250,410 | +91% | +$94.3M |
|
17
GDS Holdings
GDS
$6.62B
| $189M | 1.97% | 2,017,022 -4,639 | -0.2% | -$434K |
|
18
GoDaddy
GDDY
$20.5B
| $186M | 1.94% | 2,242,380 -49,333 | -2% | -$4.09M |
|
19
T-Mobile US
TMUS
$284B
| $182M | 1.9% | 1,348,459 -56,342 | -4% | -$7.6M |
|
20
PayPal
PYPL
$67.1B
| $180M | 1.88% | 768,017 -115,234 | -13% | -$27M |
|
21
lululemon athletica
LULU
$24.2B
| $167M | 1.74% | 479,479 +50,636 | +12% | +$17.6M |
|
|
22
Capital One
COF
$145B
| $163M | 1.71% | +1,653,972 | New | +$163M |
|
23
Medtronic
MDT
$119B
| $163M | 1.71% | 1,393,787 +223,924 | +19% | +$26.2M |
|
24
Netflix
NFLX
$513B
| $161M | 1.68% | 297,523 +1,697 | +0.6% | +$917K |
|
25
Match Group
MTCH
$8.98B
| $150M | 1.57% | 990,465 -72,151 | -7% | -$10.9M |
|