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
Cap. Flow
-$1.24B
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.04%
Holding
98
New
13
Increased
25
Reduced
45
Closed
11

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
SYK icon
26
Stryker
SYK
$149B
$257M 1.81%
1,599,867
+428,789
+37% +$69M
NTR icon
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
V icon
29
Visa
V
$681B
$206M 1.45%
1,722,869
-166,162
-9% -$19.9M
MA icon
30
Mastercard
MA
$536B
$204M 1.43%
1,164,446
-263,784
-18% -$46.2M
NFLX icon
31
Netflix
NFLX
$521B
$203M 1.43%
+688,562
New +$203M
BAC icon
32
Bank of America
BAC
$371B
$189M 1.33%
6,311,145
+842,263
+15% +$25.3M
PAM icon
33
Pampa Energía
PAM
$3.59B
$183M 1.28%
3,066,345
+802,964
+35% +$47.9M
SHOP icon
34
Shopify
SHOP
$182B
$181M 1.27%
1,453,311
+1,029,750
+243% +$128M
W icon
35
Wayfair
W
$10.3B
$180M 1.26%
2,661,902
+1,855,970
+230% +$125M
COST icon
36
Costco
COST
$421B
$170M 1.19%
+900,621
New +$170M
CVS icon
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
ALB icon
40
Albemarle
ALB
$9.43B
$114M 0.8%
+1,224,830
New +$114M
TSM icon
41
TSMC
TSM
$1.2T
$105M 0.74%
2,403,839
-1,081,227
-31% -$47.3M
INCY icon
42
Incyte
INCY
$17B
$90.6M 0.64%
1,087,414
+118,299
+12% +$9.86M
SM icon
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
QGEN icon
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
CHKP icon
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