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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
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
$11.7B
AUM Growth
-$1.1B
(-8.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
26
New
–
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$262M |
| 2 |
Yum! Brands
YUM
|
+$165M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$84.1M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$12.7M |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$384M |
| 2 |
Fluor
FLR
|
+$353M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 4 |
Capital One
COF
|
+$235M |
| 5 |
Jacobs Solutions
J
|
+$180M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Communication Services | 25.99% |
| 3 | Healthcare | 18.6% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$83.9B
| $918M | 7.85% |
34,131,152
+30,600
| +0.1% | +$838K |
|
2
Bank of America
BAC
$432B
| $913M | 7.81% |
53,555,053
+47,600
| +0.1% | +$758K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $908M | 7.77% |
9,583,060
-234,262
| -2% | -$21.1M |
|
|
4
Yum! Brands
YUM
$42.1B
| $763M | 6.53% |
14,749,464
+3,094,331
| +27% | +$165M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $763M | 6.53% |
26,197,208
+4,299,252
| +20% | +$124M |
|
6
American International
AIG
$40.7B
| $744M | 6.37% |
13,781,335
+12,500
| +0.1% | +$683K |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $680M | 5.82% |
8,609,475
+3,574,269
| +71% | +$262M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $587M | 5.02% |
43,376,134
-2,850,465
| -6% | -$39.3M |
|
9
Intercontinental Exchange
ICE
$79.1B
| $559M | 4.78% |
14,322,100
+13,000
| +0.1% | +$498K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $501M | 4.29% |
4,937,886
-2,569,345
| -34% | -$277M |
|
11
Check Point Software Technologies
CHKP
$13.8B
| $474M | 4.06% |
6,848,340
-84,634
| -1% | -$5.76M |
|
12
Baidu
BIDU
$37.9B
| $451M | 3.86% |
2,068,595
-18,595
| -0.9% | -$3.93M |
|
13
Thermo Fisher Scientific
TMO
$199B
| $396M | 3.39% |
3,254,029
+2,900
| +0.1% | +$353K |
|
14
SLB Ltd
SLB
$71.1B
| $373M | 3.2% |
3,672,185
-1,374,020
| -27% | -$150M |
|
15
Las Vegas Sands
LVS
$29.7B
| $366M | 3.13% |
5,887,578
-43,027
| -0.7% | -$2.96M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $365M | 3.12% |
2,828,284
-103,341
| -4% | -$13.6M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $336M | 2.88% |
7,704,372
+263,394
| +4% | +$12.7M |
|
|
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $315M | 2.69% |
1,330,516
+329,940
| +33% | +$84.1M |
|
19
Zoetis
ZTS
$31.2B
| $278M | 2.38% |
7,515,303
-3,969,325
| -35% | -$136M |
|
20
Johnson & Johnson
JNJ
$595B
| $277M | 2.37% |
2,597,176
+1,200
| +0% | +$124K |
|
21
CME Group
CME
$88.6B
| $248M | 2.12% |
3,101,300
-1,183,929
| -28% | -$89.2M |
|
|
22
Capital One
COF
$129B
| $245M | 2.1% |
3,005,125
-2,871,411
| -49% | -$235M |
|
23
Groupon
GRPN
$987M
| $225M | 1.92% |
1,682,993
+1,580
| +0.1% | +$206K |
|
|
24
Fluor
FLR
$7.09B
| – | – |
-4,586,368
| Closed | -$353M |
|
|
25
Jacobs Solutions
J
$15.3B
| – | – |
-4,074,141
| Closed | -$180M |
|
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