CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.1%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.8B
AUM Growth
+$12.8B
(-6.3%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
31
New
2
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$497M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 3 |
Johnson & Johnson
JNJ
|
$272M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$61.6M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$734M |
| 2 |
Core Laboratories
CLB
|
$604M |
| 3 |
Baidu
BIDU
|
$365M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $915M | 7.16% | 17,050,276 +801,835 | +5% | +$43M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $843M | 6.59% | 9,817,322 +5,792,845 | +144% | +$497M |
|
3
Bank of America
BAC
$376B
| $822M | 6.43% | 53,507,453 +192,300 | +0.4% | +$2.96M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $822M | 6.43% | 7,507,231 -405,382 | -5% | -$44.4M |
|
5
American International
AIG
$45.1B
| $752M | 5.88% | 13,768,835 +49,900 | +0.4% | +$2.72M |
|
6
Yum! Brands
YUM
$40.8B
| $680M | 5.32% | 8,378,960 -319,288 | -4% | -$25.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $633M | 4.95% | 1,091,900 +547,957 | +101% | +$318M |
|
|
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% | -$41.2M |
|
9
Schlumberger
SLB
$55B
| $595M | 4.65% | 5,046,205 -797,956 | -14% | -$94.1M |
|
10
Intercontinental Exchange
ICE
$101B
| $541M | 4.23% | 2,861,820 +21,678 | +0.8% | +$4.09M |
|
11
Capital One
COF
$145B
| $485M | 3.8% | 5,876,536 +22,011 | +0.4% | +$1.82M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $465M | 3.63% | 6,932,974 -138,470 | -2% | -$9.28M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $452M | 3.53% | 5,930,605 +808,364 | +16% | +$61.6M |
|
|
14
Baidu
BIDU
$32.8B
| $390M | 3.05% | 2,087,190 -1,953,863 | -48% | -$365M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $389M | 3.05% | 2,931,625 +84,600 | +3% | +$11.2M |
|
16
T Rowe Price
TROW
$23.6B
| $384M | 3% | 4,545,006 +16,000 | +0.4% | +$1.35M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $384M | 3% | 3,251,129 +330,068 | +11% | +$38.9M |
|
18
Zoetis
ZTS
$69.3B
| $371M | 2.9% | 11,484,628 -1,067,803 | -9% | -$34.5M |
|
19
Fluor
FLR
$6.63B
| $353M | 2.76% | 4,586,368 +17,373 | +0.4% | +$1.34M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $345M | 2.7% | 7,440,978 -277,140 | -4% | -$12.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $339M | 2.65% | 5,035,206 -914,986 | -15% | -$61.6M |
|
22
CME Group
CME
$96B
| $304M | 2.38% | 4,285,229 +17,008 | +0.4% | +$1.21M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $272M | 2.12% | +2,595,976 | New | +$272M |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237M | 1.85% | +1,000,576 | New | +$237M |
|
25
Groupon
GRPN
$1.06B
| $223M | 1.74% | 33,628,252 +127,413 | +0.4% | +$843K |
|