We are live on
!
Find out more
CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
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
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
32
New
4
Increased
20
Reduced
4
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$220M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$214M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$204M |
| 4 |
MON
Monsanto Co
MON
|
+$189M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$166M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$413M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396M |
| 3 |
Viatris
VTRS
|
+$243M |
| 4 |
Liberty Global Class A
LBTYA
|
+$138M |
| 5 |
Amazon
AMZN
|
+$96.4M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 15.75% |
| 3 | Communication Services | 15.13% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $171M | 1.46% |
11,740,906
+1,552,729
| +15% | +$20.5M |
|
27
TSMC
TSM
$2.18T
| $122M | 1.04% |
4,644,668
+28,500
| +0.6% | +$711K |
|
28
Nike
NKE
$63.5B
| $117M | 1% |
+2,112,918
| New | +$120M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-10,379,220
| Closed | -$396M |
|
|
30
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-4,110,452
| Closed | -$138M |
|
|
31
Perrigo
PRGO
$1.37B
| – | – |
-3,224,624
| Closed | -$413M |
|
|
32
Viatris
VTRS
$19B
| – | – |
-5,232,719
| Closed | -$243M |
|
Similar funds
PL
TCM
S
SAM
RCWMU
HI
BF
RIG