CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.42%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.67B
AUM Growth
+$8.67B
(-8.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
$209M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Ulta Beauty
ULTA
|
$140M |
| 4 |
Capital One
COF
|
$124M |
| 5 |
UnitedHealth
UNH
|
$116M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$193M |
| 2 |
GoDaddy
GDDY
|
$186M |
| 3 |
JD.com
JD
|
$173M |
| 4 |
Newmont
NEM
|
$165M |
| 5 |
Intercontinental Exchange
ICE
|
$155M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $638M | 7.32% | 7,571,906 -2,048,310 | -21% | -$173M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $547M | 6.27% | 1,857,137 +106,583 | +6% | +$31.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $395M | 4.52% | 1,674,195 +675,350 | +68% | +$159M |
|
|
4
Capital One
COF
$145B
| $335M | 3.84% | 2,630,371 +976,399 | +59% | +$124M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 3.82% | 161,366 -65,915 | -29% | -$136M |
|
6
Elevance Health
ELV
$71.8B
| $330M | 3.79% | 920,634 +1,272 | +0.1% | +$457K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $292M | 3.34% | 2,073,057 +62,936 | +3% | +$8.85M |
|
8
Amazon
AMZN
$2.44T
| $290M | 3.32% | 93,707 -14,560 | -13% | -$45M |
|
9
T-Mobile US
TMUS
$284B
| $260M | 2.98% | 2,075,680 +727,221 | +54% | +$91.1M |
|
10
Fiserv
FI
$75.1B
| $256M | 2.94% | 2,153,910 +119,969 | +6% | +$14.3M |
|
11
Salesforce
CRM
$245B
| $224M | 2.57% | 1,056,309 +4,924 | +0.5% | +$1.04M |
|
|
12
Uber
UBER
$196B
| $215M | 2.46% | 3,941,960 +3,843,195 | +3,891% | +$209M |
|
|
KC
13
Kingsoft Cloud Holdings
KC
$4.04B
| $194M | 2.22% | 4,930,360 -316,141 | -6% | -$12.4M |
|
14
GDS Holdings
GDS
$6.62B
| $191M | 2.19% | 2,352,734 +335,712 | +17% | +$27.2M |
|
|
15
UnitedHealth
UNH
$281B
| $185M | 2.12% | 497,210 +312,812 | +170% | +$116M |
|
16
Netflix
NFLX
$513B
| $183M | 2.1% | 350,526 +53,003 | +18% | +$27.6M |
|
17
Medtronic
MDT
$119B
| $179M | 2.05% | 1,514,204 +120,417 | +9% | +$14.2M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $161M | 1.85% | 1,443,184 -1,384,302 | -49% | -$155M |
|
19
Mercado Libre
MELI
$125B
| $160M | 1.84% | 108,794 +25,447 | +31% | +$37.5M |
|
20
lululemon athletica
LULU
$24.2B
| $157M | 1.8% | 510,705 +31,226 | +7% | +$9.58M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $140M | 1.61% | +453,783 | New | +$140M |
|
22
Costco
COST
$418B
| $137M | 1.57% | 389,368 -137,081 | -26% | -$48.3M |
|
23
Mastercard
MA
$538B
| $136M | 1.55% | 380,606 -26,728 | -7% | -$9.52M |
|
|
24
Constellation Brands
STZ
$28.5B
| $130M | 1.49% | 570,965 -845,941 | -60% | -$193M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $124M | 1.42% | 3,990,943 +9,200 | +0.2% | +$285K |
|