CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+13.11%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.2B
AUM Growth
+$13.2B
(+10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$335M |
| 2 |
PX
Praxair Inc
PX
|
$296M |
| 3 |
T Rowe Price
TROW
|
$262M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$152M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$768M |
| 2 |
Credicorp
BAP
|
$254M |
| 3 |
Las Vegas Sands
LVS
|
$163M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$157M |
| 5 |
Baidu
BIDU
|
$86.2M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Energy | 20.62% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Communication Services | 12.34% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $1.26B | 9.51% | 13,535,600 -165,187 | -1% | -$15.4M |
|
|
2
Baidu
BIDU
$32.8B
| $995M | 7.52% | 6,415,070 -555,207 | -8% | -$86.2M |
|
3
Yum! Brands
YUM
$40.8B
| $994M | 7.51% | 13,927,373 -152,594 | -1% | -$10.9M |
|
4
Bank of America
BAC
$376B
| $810M | 6.12% | 58,700,000 -714,938 | -1% | -$9.87M |
|
5
Schlumberger
SLB
$55B
| $750M | 5.66% | 8,487,117 +173,373 | +2% | +$15.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $723M | 5.46% | 4,689,500 -51,614 | -1% | -$7.96M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $704M | 5.32% | 10,606,041 -2,450,085 | -19% | -$163M |
|
8
American International
AIG
$45.1B
| $641M | 4.84% | 13,185,000 -159,650 | -1% | -$7.76M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $626M | 4.73% | 8,554,000 +1,106,729 | +15% | +$81M |
|
10
Core Laboratories
CLB
$540M
| $572M | 4.32% | 3,377,700 -63,989 | -2% | -$10.8M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $543M | 4.1% | 9,304,495 +2,611,391 | +39% | +$152M |
|
12
Intercontinental Exchange
ICE
$101B
| $524M | 3.96% | 2,888,958 +363,719 | +14% | +$66M |
|
13
Halliburton
HAL
$19.4B
| $484M | 3.66% | 10,052,400 -114,225 | -1% | -$5.5M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $425M | 3.21% | 7,510,727 -56,851 | -0.8% | -$3.22M |
|
|
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $413M | 3.12% | 29,887,227 -83,138 | -0.3% | -$1.15M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $402M | 3.03% | 8,727,916 -84,831 | -1% | -$3.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 2.53% | +382,005 | New | +$335M |
|
18
CME Group
CME
$96B
| $319M | 2.41% | 4,312,752 -49,069 | -1% | -$3.63M |
|
19
Comcast
CMCSA
$125B
| $304M | 2.3% | 6,740,000 -82,045 | -1% | -$3.7M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $297M | 2.24% | 3,997,093 +478,534 | +14% | +$35.5M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $296M | 2.23% | +2,460,000 | New | +$296M |
|
22
Valero Energy
VLO
$47.2B
| $273M | 2.06% | 7,995,000 +228,115 | +3% | +$7.79M |
|
|
23
T Rowe Price
TROW
$23.6B
| $262M | 1.98% | +3,640,000 | New | +$262M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $182M | 1.38% | 2,744,500 +476,754 | +21% | +$31.7M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $109M | 0.82% | +1,623,172 | New | +$109M |
|