CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+11.13%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
32
New
4
Increased
20
Reduced
4
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$227M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$218M |
| 3 |
CELG
Celgene Corp
CELG
|
$210M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$209M |
| 5 |
MON
Monsanto Co
MON
|
$198M |
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
|
$102M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $171M | 1.46% |
11,740,906
+1,552,729
| +15% | +$22.6M |
|
27
TSMC
TSM
$1.2T
| $122M | 1.04% |
4,644,668
+28,500
| +0.6% | +$748K |
|
28
Nike
NKE
$110B
| $117M | 1% |
+2,112,918
| New | +$117M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-10,379,220
| Closed | -$396M |
|
|
30
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-4,110,452
| Closed | -$138M |
|
|
31
Perrigo
PRGO
$3.21B
| – | – |
-3,224,624
| Closed | -$413M |
|
|
32
Viatris
VTRS
$12.3B
| – | – |
-5,232,719
| Closed | -$243M |
|