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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
+10.09%
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
$13.3B
AUM Growth
+$1.63B
(+14%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
88
New
54
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Cemex
CX
|
+$236M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$208M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$201M |
| 5 |
Nike
NKE
|
+$178M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$407M |
| 2 |
HES
Hess
HES
|
+$275M |
| 3 |
Visa
V
|
+$225M |
| 4 |
MON
Monsanto Co
MON
|
+$197M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 13.64% |
| 5 | Materials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $207M | 1.56% |
12,648,986
+908,080
| +8% | +$14.5M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 1.49% |
+12,176,530
| New | +$201M |
|
|
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $182M | 1.37% |
20,682,727
+243,200
| +1% | +$2.25M |
|
29
TSMC
TSM
$2.15T
| $137M | 1.03% |
4,488,972
-155,696
| -3% | -$4.45M |
|
30
TripAdvisor
TRIP
$1.7B
| $114M | 0.85% |
+1,799,491
| New | +$116M |
|
31
Check Point Software Technologies
CHKP
$13.8B
| $76.4M | 0.57% |
+984,893
| New | +$76.4M |
|
32
Alphabet (Google) Class A
GOOGL
$4.56T
| $72.7M | 0.55% |
+1,807,980
| New | +$70.7M |
|
33
Criteo
CRTO
$1.14B
| $61.3M | 0.46% |
+1,746,029
| New | +$69.1M |
|
34
Baidu
BIDU
$39.1B
| $59M | 0.44% |
+324,093
| New | +$56.1M |
|
|
JOYY
35
JOYY Inc
JOYY
$3.54B
| $49.8M | 0.37% |
+935,267
| New | +$42.7M |
|
36
Fomento Económico Mexicano
FMX
$44.2B
| $48.9M | 0.37% |
+530,841
| New | +$48.9M |
|
37
Infosys
INFY
$45.1B
| $43.2M | 0.32% |
+5,474,074
| New | +$45.1M |
|
38
NetEase
NTES
$82.9B
| $37.7M | 0.28% |
+783,525
| New | +$33.3M |
|
|
LN
39
DELISTED
LINE Corporation
LN
| $37M | 0.28% |
+765,249
| New | +$32.6M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.8M | 0.23% |
+357,637
| New | +$26.8M |
|
|
TARO
41
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 0.22% |
+260,987
| New | +$34.6M |
|
42
Liberty Latin America Class A
LILA
$1.51B
| $26.7M | 0.2% |
+1,514,145
| New | +$39.9M |
|
43
Las Vegas Sands
LVS
$29.9B
| $22.1M | 0.17% |
+383,643
| New | +$19.8M |
|
44
Emerson Electric
EMR
$76.7B
| $21.8M | 0.16% |
+400,000
| New | +$21.4M |
|
45
Honeywell
HON
$71.1B
| $18.7M | 0.14% |
+178,063
| New | +$18.6M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $18.5M | 0.14% |
+153,000
| New | +$18.1M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $17.5M | 0.13% |
+237,310
| New | +$15.7M |
|
48
ExxonMobil
XOM
$604B
| $17.5M | 0.13% |
+200,000
| New | +$17.7M |
|
49
SLB Ltd
SLB
$70.9B
| $17.3M | 0.13% |
+220,000
| New | +$17.5M |
|
50
Methanex
MEOH
$4.21B
| $16.1M | 0.12% |
+450,000
| New | +$13.3M |
|
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