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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
+3.44%
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
$8.67B
AUM Growth
-$842M
(-8.9%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
162
New
23
Increased
57
Reduced
39
Closed
32
Top Buys
| 1 |
Uber
UBER
|
+$214M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Ulta Beauty
ULTA
|
+$141M |
| 4 |
Capital One
COF
|
+$115M |
| 5 |
UnitedHealth
UNH
|
+$108M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$191M |
| 2 |
JD.com
JD
|
+$188M |
| 3 |
GoDaddy
GDDY
|
+$186M |
| 4 |
Newmont
NEM
|
+$164M |
| 5 |
Intercontinental Exchange
ICE
|
+$157M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 19.9% |
| 4 | Healthcare | 13.74% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$38.9B
| $638M | 7.36% |
7,571,906
-2,048,310
| -21% | -$188M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $547M | 6.31% |
1,857,137
+106,583
| +6% | +$28.7M |
|
|
3
Microsoft
MSFT
$2.86T
| $395M | 4.55% |
1,674,195
+675,350
| +68% | +$157M |
|
|
4
Capital One
COF
$126B
| $335M | 3.86% |
2,630,371
+976,399
| +59% | +$115M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $333M | 3.84% |
3,227,320
-1,318,300
| -29% | -$130M |
|
6
Elevance Health
ELV
$92.7B
| $330M | 3.81% |
920,634
+1,272
| +0.1% | +$409K |
|
7
Fidelity National Information Services
FIS
$21B
| $292M | 3.36% |
2,073,057
+62,936
| +3% | +$8.59M |
|
8
Amazon
AMZN
$2.66T
| $290M | 3.34% |
1,874,140
-291,200
| -13% | -$46.2M |
|
9
T-Mobile US
TMUS
$203B
| $260M | 3% |
2,075,680
+727,221
| +54% | +$91.6M |
|
|
FISV
10
Fiserv Inc
FISV
$26.4B
| $256M | 2.96% |
2,153,910
+119,969
| +6% | +$13.8M |
|
11
Salesforce
CRM
$137B
| $224M | 2.58% |
1,056,309
+4,924
| +0.5% | +$1.1M |
|
|
12
Uber
UBER
$147B
| $215M | 2.48% |
3,941,960
+3,843,195
| +3,891% | +$214M |
|
|
KC
13
Kingsoft Cloud Holdings
KC
$2.91B
| $194M | 2.24% |
4,930,360
-316,141
| -6% | -$16.8M |
|
14
GDS Holdings
GDS
$6.43B
| $191M | 2.2% |
2,352,734
+335,712
| +17% | +$33.5M |
|
|
15
UnitedHealth
UNH
$386B
| $185M | 2.13% |
497,210
+312,812
| +170% | +$108M |
|
16
Netflix
NFLX
$310B
| $183M | 2.11% |
3,505,260
+530,030
| +18% | +$28.1M |
|
17
Medtronic
MDT
$102B
| $179M | 2.06% |
1,514,204
+120,417
| +9% | +$14.1M |
|
|
18
Intercontinental Exchange
ICE
$77.8B
| $161M | 1.86% |
1,443,184
-1,384,302
| -49% | -$157M |
|
19
Mercado Libre
MELI
$95B
| $160M | 1.85% |
108,794
+25,447
| +31% | +$43.2M |
|
20
lululemon athletica
LULU
$13.3B
| $157M | 1.81% |
510,705
+31,226
| +7% | +$10.3M |
|
|
21
Ulta Beauty
ULTA
$20.2B
| $140M | 1.62% |
+453,783
| New | +$141M |
|
22
Costco
COST
$409B
| $137M | 1.58% |
389,368
-137,081
| -26% | -$47.7M |
|
23
Mastercard
MA
$475B
| $136M | 1.56% |
380,606
-26,728
| -7% | -$9.33M |
|
|
24
Constellation Brands
STZ
$22.4B
| $130M | 1.5% |
570,965
-845,941
| -60% | -$191M |
|
25
Blackstone Mortgage Trust
BXMT
$2.88B
| $124M | 1.43% |
3,990,943
+9,200
| +0.2% | +$268K |
|
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