CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.11%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.2B
AUM Growth
+$13.2B
(+10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$335M |
| 2 |
PX
Praxair Inc
PX
|
$296M |
| 3 |
T Rowe Price
TROW
|
$262M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$768M |
| 2 |
Credicorp
BAP
|
$254M |
| 3 |
Las Vegas Sands
LVS
|
$163M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$157M |
| 5 |
Baidu
BIDU
|
$86.2M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Energy | 20.62% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.34% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Credicorp
BAP
$20.8B
| – | – |
-1,985,202
| Closed | -$254M |
|
|
27
Microsoft
MSFT
$3.76T
| – | – |
-22,242,542
| Closed | -$768M |
|
|
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-4,204,956
| Closed | -$157M |
|