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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
-3.31%
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
$7.89B
AUM Growth
-$3.32B
(-30%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
29
New
2
Increased
3
Reduced
14
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
+$304M |
| 2 |
Liberty Global Class A
LBTYA
|
+$241M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$78.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.2M |
| 5 |
Perrigo
PRGO
|
+$7.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$473M |
| 2 |
Las Vegas Sands
LVS
|
+$386M |
| 3 |
Morgan Stanley
MS
|
+$381M |
| 4 |
Union Pacific
UNP
|
+$291M |
| 5 |
Newmont
NEM
|
+$254M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 25.4% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Discretionary | 15.88% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| – | – |
-4,899,444
| Closed | -$111M |
|
|
27
Union Pacific
UNP
$171B
| – | – |
-3,052,245
| Closed | -$291M |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-7,500,110
| Closed | -$178M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| – | – |
-12,011,302
| Closed | -$195M |
|
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