CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.6%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$15B
AUM Growth
+$15B
(+16%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
88
New
22
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Amazon
AMZN
|
$404M |
| 3 |
Wells Fargo
WFC
|
$364M |
| 4 |
Galicia Financial Group
GGAL
|
$278M |
| 5 |
PTC
PTC
|
$231M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$437M |
| 2 |
Bank of America
BAC
|
$325M |
| 3 |
Cemex
CX
|
$256M |
| 4 |
TripAdvisor
TRIP
|
$230M |
| 5 |
CELG
Celgene Corp
CELG
|
$183M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $227M | 1.51% | +6,923,774 | New | +$227M |
|
27
Intuitive Surgical
ISRG
$170B
| $218M | 1.45% | +597,009 | New | +$218M |
|
28
Mastercard
MA
$538B
| $216M | 1.44% | 1,428,230 -1,208,173 | -46% | -$183M |
|
29
Visa
V
$683B
| $215M | 1.43% | 1,889,031 -1,531,709 | -45% | -$175M |
|
30
Synchrony
SYF
$28.4B
| $210M | 1.4% | +5,440,900 | New | +$210M |
|
|
31
Cemex
CX
$13.2B
| $200M | 1.33% | 26,647,168 -34,117,908 | -56% | -$256M |
|
32
Stryker
SYK
$150B
| $181M | 1.21% | +1,171,078 | New | +$181M |
|
|
33
Bank of America
BAC
$376B
| $161M | 1.07% | 5,468,882 -11,017,849 | -67% | -$325M |
|
34
Pampa Energía
PAM
$3.67B
| $152M | 1.01% | +2,263,381 | New | +$152M |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $150M | 0.99% | 4,066,573 -1,130,101 | -22% | -$41.6M |
|
36
TSMC
TSM
$1.2T
| $138M | 0.92% | 3,485,066 +99,300 | +3% | +$3.94M |
|
37
SM Energy
SM
$3.28B
| $131M | 0.87% | +5,915,504 | New | +$131M |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $104M | 0.69% | 3,273,424 +1,118,764 | +52% | +$35.6M |
|
39
Incyte
INCY
$16.5B
| $91.8M | 0.61% | +969,115 | New | +$91.8M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $89.8M | 0.6% | +1,320,864 | New | +$89.8M |
|
|
SUPV
41
Grupo Supervielle
SUPV
$686M
| $75.9M | 0.5% | 2,588,823 +78,100 | +3% | +$2.29M |
|
42
Wayfair
W
$9.67B
| $64.7M | 0.43% | +805,932 | New | +$64.7M |
|
|
LN
43
DELISTED
LINE Corporation
LN
| $58.1M | 0.39% | 1,417,824 +41,100 | +3% | +$1.68M |
|
44
Las Vegas Sands
LVS
$39.6B
| $46.5M | 0.31% | 669,858 +20,200 | +3% | +$1.4M |
|
45
Qiagen
QGEN
$10.1B
| $44M | 0.29% | +1,421,512 | New | +$44M |
|
46
Shopify
SHOP
$184B
| $42.8M | 0.28% | +423,561 | New | +$42.8M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $39.4M | 0.26% | 380,529 -25,870 | -6% | -$2.68M |
|
|
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $35.5M | 0.24% | 4,862,740 +376,379 | +8% | +$2.75M |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33M | 0.22% | 879,369 +293,100 | +50% | +$11M |
|
50
Sea Limited
SE
$110B
| $29M | 0.19% | +2,177,105 | New | +$29M |
|