We are live on
!
Find out more
CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$12.8B
AUM Growth
-$866M
(-6.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
31
New
2
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$264M |
| 2 |
Johnson & Johnson
JNJ
|
+$262M |
| 3 |
CELG
Celgene Corp
CELG
|
+$134M |
| 4 |
Las Vegas Sands
LVS
|
+$61.5M |
| 5 |
Comcast
CMCSA
|
+$41.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$734M |
| 2 |
Core Laboratories
CLB
|
+$604M |
| 3 |
Baidu
BIDU
|
+$320M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$167M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$152M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 19.55% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$82.8B
| $915M | 7.16% |
34,100,552
+1,603,670
| +5% | +$41.2M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $843M | 6.59% |
9,817,322
+1,768,368
| +22% | +$134M |
|
3
Bank of America
BAC
$425B
| $822M | 6.43% |
53,507,453
+192,300
| +0.4% | +$2.99M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $822M | 6.43% |
7,507,231
-405,382
| -5% | -$41.3M |
|
5
American International
AIG
$41.9B
| $752M | 5.88% |
13,768,835
+49,900
| +0.4% | +$2.64M |
|
6
Yum! Brands
YUM
$43.6B
| $680M | 5.32% |
11,655,133
-444,130
| -4% | -$24.7M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $633M | 4.95% |
21,897,956
+58,683
| +0.3% | +$1.59M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $614M | 4.8% |
46,226,599
-3,100,453
| -6% | -$39.5M |
|
9
SLB Ltd
SLB
$71.1B
| $595M | 4.65% |
5,046,205
-797,956
| -14% | -$82.2M |
|
10
Intercontinental Exchange
ICE
$77.8B
| $541M | 4.23% |
14,309,100
+108,390
| +0.8% | +$4.22M |
|
11
Capital One
COF
$126B
| $485M | 3.8% |
5,876,536
+22,011
| +0.4% | +$1.71M |
|
12
Check Point Software Technologies
CHKP
$14.3B
| $465M | 3.63% |
6,932,974
-138,470
| -2% | -$9.1M |
|
|
13
Las Vegas Sands
LVS
$29.7B
| $452M | 3.53% |
5,930,605
+808,364
| +16% | +$61.5M |
|
|
14
Baidu
BIDU
$37.3B
| $390M | 3.05% |
2,087,190
-1,953,863
| -48% | -$320M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $389M | 3.05% |
2,931,625
+84,600
| +3% | +$11.1M |
|
16
T. Rowe Price
TROW
$24.9B
| $384M | 3% |
4,545,006
+16,000
| +0.4% | +$1.31M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $384M | 3% |
3,251,129
+330,068
| +11% | +$38.8M |
|
18
Zoetis
ZTS
$31.1B
| $371M | 2.9% |
11,484,628
-1,067,803
| -9% | -$32.8M |
|
19
Fluor
FLR
$7.14B
| $353M | 2.76% |
4,586,368
+17,373
| +0.4% | +$1.32M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $345M | 2.7% |
7,440,978
-277,140
| -4% | -$13M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $339M | 2.65% |
5,035,206
-914,986
| -15% | -$56.3M |
|
22
CME Group
CME
$88B
| $304M | 2.38% |
4,285,229
+17,008
| +0.4% | +$1.2M |
|
|
23
Johnson & Johnson
JNJ
$611B
| $272M | 2.12% |
+2,595,976
| New | +$262M |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237M | 1.85% |
+1,000,576
| New | +$264M |
|
25
Groupon
GRPN
$972M
| $223M | 1.74% |
1,681,413
+6,371
| +0.4% | +$840K |
|
Similar funds
PL
TCM
S
SAM
RCWMU
HI
BF
RIG