CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.11%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
26
New
–
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Yum! Brands
YUM
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$78.1M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$11.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$384M |
| 2 |
Fluor
FLR
|
$353M |
| 3 |
APC
Anadarko Petroleum
APC
|
$261M |
| 4 |
Capital One
COF
|
$234M |
| 5 |
Jacobs Solutions
J
|
$180M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Communication Services | 25.99% |
| 3 | Healthcare | 18.6% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$23.2B
| – | – |
-4,545,006
| Closed | -$384M |
|