CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.56%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.3B
AUM Growth
+$11.3B
(+3%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
31
New
6
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$794M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$263M |
| 3 |
B
Barrick Mining Corporation
B
|
$249M |
| 4 |
Newmont
NEM
|
$235M |
| 5 |
ServiceNow
NOW
|
$234M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$523M |
| 2 |
PX
Praxair Inc
PX
|
$369M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$352M |
| 4 |
Check Point Software Technologies
CHKP
|
$332M |
| 5 |
Schlumberger
SLB
|
$186M |
Sector Composition
| 1 | Communication Services | 28.26% |
| 2 | Financials | 25.07% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $113M | 1% |
4,799,444
-137,703
| -3% | -$3.23M |
|
|
27
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,228,409
| Closed | -$332M |
|
|
28
Schlumberger
SLB
$52.2B
| – | – |
-2,177,191
| Closed | -$186M |
|
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,116,302
| Closed | -$352M |
|
|
30
Yum! Brands
YUM
$40.1B
| – | – |
-9,984,221
| Closed | -$523M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| – | – |
-2,847,784
| Closed | -$369M |
|