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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
+0.34%
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
$11.2B
AUM Growth
-$90.8M
(-0.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
28
New
2
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
+$415M |
| 2 |
Bread Financial
BFH
|
+$293M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
Baidu
BIDU
|
+$47.6M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$46.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$968M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$6.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178M | 1.58% |
7,500,110
+62,800
| +0.8% | +$1.86M |
|
27
TSMC
TSM
$2.13T
| $111M | 0.99% |
4,899,444
+100,000
| +2% | +$2.39M |
|
|
28
Comcast
CMCSA
$86.1B
| – | – |
-34,294,060
| Closed | -$968M |
|
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