CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.05%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
30
New
8
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
APC
Anadarko Petroleum
APC
|
$353M |
| 3 |
GG
Goldcorp Inc
GG
|
$351M |
| 4 |
Newmont
NEM
|
$336M |
| 5 |
Occidental Petroleum
OXY
|
$320M |
Top Sells
| 1 |
Bread Financial
BFH
|
$269M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$160M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
Amazon
AMZN
|
$98.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$47.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $121M | 1.18% |
4,616,168
| – | – |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $109M | 1.06% |
+951,570
| New | +$109M |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $102M | 1% |
+6,174,698
| New | +$102M |
|
|
29
Bread Financial
BFH
$3.07B
| – | – |
-1,220,716
| Closed | -$269M |
|
|
30
JD.com
JD
$44.2B
| – | – |
-4,410,596
| Closed | -$142M |
|