CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.74%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+1.4%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
29
New
4
Increased
8
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$543M |
| 2 |
Halliburton
HAL
|
$484M |
| 3 |
APC
Anadarko Petroleum
APC
|
$382M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$297M |
| 5 |
Valero Energy
VLO
|
$273M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Communication Services | 24.27% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Energy | 8.44% |
| 5 | Materials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.12B | 8.34% | 6,296,784 -118,286 | -2% | -$21M |
|
2
Yum! Brands
YUM
$40.8B
| $1.05B | 7.84% | 13,917,824 -9,549 | -0.1% | -$722K |
|
3
Bank of America
BAC
$376B
| $910M | 6.78% | 58,461,392 -238,608 | -0.4% | -$3.72M |
|
4
Comcast
CMCSA
$125B
| $813M | 6.06% | 15,644,036 +8,904,036 | +132% | +$463M |
|
5
American International
AIG
$45.1B
| $708M | 5.27% | 13,866,893 +681,893 | +5% | +$34.8M |
|
6
Las Vegas Sands
LVS
$39.6B
| $702M | 5.23% | 8,904,781 -1,701,260 | -16% | -$134M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $692M | 5.15% | 8,719,662 -4,815,938 | -36% | -$382M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $692M | 5.15% | 50,701,017 +20,813,790 | +70% | +$284M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $687M | 5.12% | 4,067,018 -622,482 | -13% | -$105M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $683M | 5.09% | 8,508,200 -45,800 | -0.5% | -$3.68M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $653M | 4.87% | 582,924 +200,919 | +53% | +$225M |
|
12
Intercontinental Exchange
ICE
$101B
| $646M | 4.81% | 2,872,070 -16,888 | -0.6% | -$3.8M |
|
13
Core Laboratories
CLB
$540M
| $599M | 4.46% | 3,137,284 -240,416 | -7% | -$45.9M |
|
14
Schlumberger
SLB
$55B
| $534M | 3.98% | 5,927,105 -2,560,012 | -30% | -$231M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $473M | 3.53% | 7,340,035 -170,692 | -2% | -$11M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $374M | 2.79% | 8,377,301 -350,615 | -4% | -$15.7M |
|
17
T Rowe Price
TROW
$23.6B
| $343M | 2.56% | 4,095,060 +455,060 | +13% | +$38.1M |
|
18
CME Group
CME
$96B
| $338M | 2.52% | 4,313,852 +1,100 | +0% | +$86.3K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $320M | 2.38% | 2,460,700 +700 | +0% | +$91K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $275M | 2.05% | +5,035,090 | New | +$275M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $257M | 1.92% | 3,240,365 +495,865 | +18% | +$39.4M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $212M | 1.58% | +3,325,842 | New | +$212M |
|
23
Groupon
GRPN
$1.06B
| $185M | 1.38% | +15,702,130 | New | +$185M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $155M | 1.15% | +1,390,564 | New | +$155M |
|
|
25
Halliburton
HAL
$19.4B
| – | – | -10,052,400 | Closed | -$484M |
|