CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.31%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.89B
AUM Growth
+$7.89B
(-30%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
29
New
2
Increased
3
Reduced
14
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$219M |
| 2 |
Liberty Global Class A
LBTYA
|
$208M |
| 3 |
APC
Anadarko Petroleum
APC
|
$66.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.5M |
| 5 |
Perrigo
PRGO
|
$6.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| – | – |
-4,899,444
| Closed | -$111M |
|
|
27
Union Pacific
UNP
$132B
| – | – |
-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 |
|