CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.53%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
98
New
13
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$289M |
| 2 |
Nutrien
NTR
|
$238M |
| 3 |
Netflix
NFLX
|
$203M |
| 4 |
Costco
COST
|
$170M |
| 5 |
CVS Health
CVS
|
$166M |
Top Sells
| 1 |
ServiceNow
NOW
|
$273M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$256M |
| 3 |
CELG
Celgene Corp
CELG
|
$229M |
| 4 |
Synchrony
SYF
|
$210M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$183M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Communication Services | 14.21% |
| 3 | Technology | 13.79% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $257M | 1.81% |
1,599,867
+428,789
| +37% | +$69M |
|
|
27
Nutrien
NTR
$27.6B
| $238M | 1.67% |
+5,041,303
| New | +$238M |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $211M | 1.48% |
10,431,142
-274,777
| -3% | -$5.55M |
|
29
Visa
V
$681B
| $206M | 1.45% |
1,722,869
-166,162
| -9% | -$19.9M |
|
30
Mastercard
MA
$536B
| $204M | 1.43% |
1,164,446
-263,784
| -18% | -$46.2M |
|
|
31
Netflix
NFLX
$521B
| $203M | 1.43% |
+688,562
| New | +$203M |
|
32
Bank of America
BAC
$371B
| $189M | 1.33% |
6,311,145
+842,263
| +15% | +$25.3M |
|
33
Pampa Energía
PAM
$3.59B
| $183M | 1.28% |
3,066,345
+802,964
| +35% | +$47.9M |
|
34
Shopify
SHOP
$182B
| $181M | 1.27% |
1,453,311
+1,029,750
| +243% | +$128M |
|
35
Wayfair
W
$10.3B
| $180M | 1.26% |
2,661,902
+1,855,970
| +230% | +$125M |
|
|
36
Costco
COST
$421B
| $170M | 1.19% |
+900,621
| New | +$170M |
|
|
37
CVS Health
CVS
$93B
| $166M | 1.16% |
+2,664,123
| New | +$166M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $162M | 1.14% |
4,746,997
+680,424
| +17% | +$23.2M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $136M | 0.95% |
1,382,989
-1,523,638
| -52% | -$150M |
|
40
Albemarle
ALB
$9.43B
| $114M | 0.8% |
+1,224,830
| New | +$114M |
|
41
TSMC
TSM
$1.2T
| $105M | 0.74% |
2,403,839
-1,081,227
| -31% | -$47.3M |
|
42
Incyte
INCY
$17B
| $90.6M | 0.64% |
1,087,414
+118,299
| +12% | +$9.86M |
|
43
SM Energy
SM
$3.2B
| $85.2M | 0.6% |
4,723,679
-1,191,825
| -20% | -$21.5M |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $79.7M | 0.56% |
1,509,540
+188,676
| +14% | +$9.96M |
|
|
SUPV
45
Grupo Supervielle
SUPV
$657M
| $74.5M | 0.52% |
2,454,830
-133,993
| -5% | -$4.07M |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $58.4M | 0.41% |
1,496,824
+79,000
| +6% | +$3.08M |
|
47
Qiagen
QGEN
$10.1B
| $55.6M | 0.39% |
1,719,291
+297,779
| +21% | +$9.62M |
|
|
BITA
48
DELISTED
Bitauto Holdings Limited
BITA
| $47M | 0.33% |
2,221,448
-1,051,976
| -32% | -$22.2M |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $37.1M | 0.26% |
373,629
-6,900
| -2% | -$685K |
|
|
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33M | 0.23% |
4,595,857
-266,883
| -5% | -$1.91M |
|