CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.27%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.7B
AUM Growth
+$13.7B
(+1.7%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
29
New
5
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$452M |
| 2 |
Zoetis
ZTS
|
$363M |
| 3 |
Fluor
FLR
|
$355M |
| 4 |
Jacobs Solutions
J
|
$194M |
| 5 |
Thermo Fisher Scientific
TMO
|
$184M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$394M |
| 2 |
Baidu
BIDU
|
$343M |
| 3 |
Las Vegas Sands
LVS
|
$306M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$90.7M |
| 5 |
Bank of America
BAC
|
$88.5M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Communication Services | 20.56% |
| 3 | Energy | 9.36% |
| 4 | Healthcare | 9.35% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $917M | 6.72% | 53,315,153 -5,146,239 | -9% | -$88.5M |
|
2
Comcast
CMCSA
$125B
| $813M | 5.95% | 16,248,441 +604,405 | +4% | +$30.2M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $734M | 5.37% | 8,251,241 -256,959 | -3% | -$22.9M |
|
4
American International
AIG
$45.1B
| $686M | 5.02% | 13,718,935 -147,958 | -1% | -$7.4M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $671M | 4.91% | 7,912,613 -807,049 | -9% | -$68.4M |
|
|
6
Yum! Brands
YUM
$40.8B
| $656M | 4.8% | 8,698,248 -5,219,576 | -38% | -$394M |
|
|
7
Baidu
BIDU
$32.8B
| $615M | 4.51% | 4,041,053 -2,255,731 | -36% | -$343M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 4.44% | 543,943 -38,981 | -7% | -$43.4M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $606M | 4.44% | 49,327,052 -1,373,965 | -3% | -$16.9M |
|
10
Core Laboratories
CLB
$540M
| $604M | 4.43% | 3,044,887 -92,397 | -3% | -$18.3M |
|
11
Schlumberger
SLB
$55B
| $570M | 4.17% | 5,844,161 -82,944 | -1% | -$8.09M |
|
12
Intercontinental Exchange
ICE
$101B
| $562M | 4.12% | 2,840,142 -31,928 | -1% | -$6.32M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $562M | 4.11% | 4,024,477 -42,541 | -1% | -$5.94M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $478M | 3.5% | 7,071,444 -268,591 | -4% | -$18.2M |
|
|
15
Capital One
COF
$145B
| $452M | 3.31% | +5,854,525 | New | +$452M |
|
|
16
Las Vegas Sands
LVS
$39.6B
| $414M | 3.03% | 5,122,241 -3,782,540 | -42% | -$306M |
|
17
T Rowe Price
TROW
$23.6B
| $373M | 2.73% | 4,529,006 +433,946 | +11% | +$35.7M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $373M | 2.73% | 2,847,025 +386,325 | +16% | +$50.6M |
|
|
19
Zoetis
ZTS
$69.3B
| $363M | 2.66% | +12,552,431 | New | +$363M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $358M | 2.63% | 5,950,192 +915,102 | +18% | +$55.1M |
|
|
21
Fluor
FLR
$6.63B
| $355M | 2.6% | +4,568,995 | New | +$355M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $351M | 2.57% | 2,921,061 +1,530,497 | +110% | +$184M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $338M | 2.47% | 7,718,118 -659,183 | -8% | -$28.8M |
|
24
CME Group
CME
$96B
| $316M | 2.31% | 4,268,221 -45,631 | -1% | -$3.38M |
|
25
Groupon
GRPN
$1.06B
| $263M | 1.92% | 33,500,839 +17,798,709 | +113% | +$140M |
|