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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
+16.71%
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
$9.56B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
159
New
24
Increased
46
Reduced
54
Closed
17
Top Buys
| 1 |
Capital One
COF
|
+$141M |
| 2 |
Itaú Unibanco
ITUB
|
+$106M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$95.4M |
| 5 |
Costco
COST
|
+$93.6M |
Top Sells
| 1 |
NIO
NIO
|
+$302M |
| 2 |
Baxter International
BAX
|
+$133M |
| 3 |
Merck
MRK
|
+$121M |
| 4 |
XPeng
XPEV
|
+$111M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 22.69% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.1B
| $846M | 8.84% |
9,620,216
-164,250
| -2% | -$13.7M |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $478M | 5% |
1,750,554
+179,833
| +11% | +$49.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $398M | 4.16% |
4,545,620
-1,080
| -0% | -$90.9K |
|
4
Amazon
AMZN
$2.69T
| $353M | 3.69% |
2,165,340
-141,640
| -6% | -$22.6M |
|
5
Intercontinental Exchange
ICE
$80.2B
| $326M | 3.41% |
2,827,486
+550,605
| +24% | +$57.1M |
|
6
Constellation Brands
STZ
$23.2B
| $310M | 3.25% |
1,416,906
-165,993
| -10% | -$32.6M |
|
7
Elevance Health
ELV
$81B
| $295M | 3.09% |
919,362
+107,166
| +13% | +$32.9M |
|
8
Fidelity National Information Services
FIS
$22B
| $284M | 2.97% |
2,010,121
+11,166
| +0.6% | +$1.59M |
|
9
Salesforce
CRM
$141B
| $234M | 2.45% |
1,051,385
-135,455
| -11% | -$32.9M |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $232M | 2.42% |
2,033,941
+932,946
| +85% | +$101M |
|
|
KC
11
Kingsoft Cloud Holdings
KC
$3.01B
| $228M | 2.39% |
5,246,501
-366,723
| -7% | -$13.6M |
|
12
Elastic
ESTC
$6.46B
| $228M | 2.38% |
1,557,654
-146,943
| -9% | -$18.1M |
|
13
Booking.com
BKNG
$143B
| $227M | 2.37% |
2,549,300
-227,900
| -8% | -$17.6M |
|
|
14
Microsoft
MSFT
$2.98T
| $222M | 2.32% |
998,845
+443,581
| +80% | +$95.4M |
|
15
Newmont
NEM
$97B
| $211M | 2.21% |
3,521,948
-39,645
| -1% | -$2.44M |
|
|
16
Costco
COST
$419B
| $198M | 2.07% |
526,449
+250,410
| +91% | +$93.6M |
|
17
GDS Holdings
GDS
$6.56B
| $189M | 1.97% |
2,017,022
-4,639
| -0.2% | -$412K |
|
18
GoDaddy
GDDY
$12.7B
| $186M | 1.94% |
2,242,380
-49,333
| -2% | -$3.87M |
|
19
T-Mobile US
TMUS
$209B
| $182M | 1.9% |
1,348,459
-56,342
| -4% | -$6.96M |
|
20
PayPal
PYPL
$50B
| $180M | 1.88% |
768,017
-115,234
| -13% | -$23.9M |
|
21
lululemon athletica
LULU
$13.5B
| $167M | 1.74% |
479,479
+50,636
| +12% | +$17.6M |
|
|
22
Capital One
COF
$131B
| $163M | 1.71% |
+1,653,972
| New | +$141M |
|
23
Medtronic
MDT
$107B
| $163M | 1.71% |
1,393,787
+223,924
| +19% | +$24.7M |
|
24
Netflix
NFLX
$313B
| $161M | 1.68% |
2,975,230
+16,970
| +0.6% | +$860K |
|
25
Match Group
MTCH
$9.4B
| $150M | 1.57% |
990,465
-72,151
| -7% | -$9.54M |
|
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