CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
28
New
2
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
$402M |
| 2 |
Bread Financial
BFH
|
$285M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Baidu
BIDU
|
$46.3M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$42.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$968M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$5.98M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Communication Services | 19.26% |
| 3 | Healthcare | 18.07% |
| 4 | Consumer Discretionary | 15.9% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178M | 1.58% |
7,500,110
+62,800
| +0.8% | +$1.49M |
|
27
TSMC
TSM
$1.2T
| $111M | 0.99% |
4,899,444
+100,000
| +2% | +$2.27M |
|
|
28
Comcast
CMCSA
$125B
| – | – |
-17,147,030
| Closed | -$968M |
|