CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.11%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
26
New
–
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$283M |
| 2 |
Yum! Brands
YUM
|
$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$78.1M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$11.5M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$384M |
| 2 |
Fluor
FLR
|
$353M |
| 3 |
APC
Anadarko Petroleum
APC
|
$261M |
| 4 |
Capital One
COF
|
$234M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $918M | 7.85% | 17,065,576 +15,300 | +0.1% | +$823K |
|
2
Bank of America
BAC
$376B
| $913M | 7.81% | 53,555,053 +47,600 | +0.1% | +$812K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $908M | 7.77% | 9,583,060 -234,262 | -2% | -$22.2M |
|
|
4
Yum! Brands
YUM
$40.8B
| $763M | 6.53% | 10,603,497 +2,224,537 | +27% | +$160M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $763M | 6.53% | 1,306,274 +214,374 | +20% | +$125M |
|
6
American International
AIG
$45.1B
| $744M | 6.37% | 13,781,335 +12,500 | +0.1% | +$675K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $680M | 5.82% | 8,609,475 +3,574,269 | +71% | +$283M |
|
|
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% | -$38.6M |
|
9
Intercontinental Exchange
ICE
$101B
| $559M | 4.78% | 2,864,420 +2,600 | +0.1% | +$507K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $501M | 4.29% | 4,937,886 -2,569,345 | -34% | -$261M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $474M | 4.06% | 6,848,340 -84,634 | -1% | -$5.86M |
|
12
Baidu
BIDU
$32.8B
| $451M | 3.86% | 2,068,595 -18,595 | -0.9% | -$4.06M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $396M | 3.39% | 3,254,029 +2,900 | +0.1% | +$353K |
|
14
Schlumberger
SLB
$55B
| $373M | 3.2% | 3,672,185 -1,374,020 | -27% | -$140M |
|
15
Las Vegas Sands
LVS
$39.6B
| $366M | 3.13% | 5,887,578 -43,027 | -0.7% | -$2.68M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $365M | 3.12% | 2,828,284 -103,341 | -4% | -$13.3M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $336M | 2.88% | 7,704,372 +263,394 | +4% | +$11.5M |
|
|
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $315M | 2.69% | 1,330,516 +329,940 | +33% | +$78.1M |
|
19
Zoetis
ZTS
$69.3B
| $278M | 2.38% | 7,515,303 -3,969,325 | -35% | -$147M |
|
20
Johnson & Johnson
JNJ
$427B
| $277M | 2.37% | 2,597,176 +1,200 | +0% | +$128K |
|
21
CME Group
CME
$96B
| $248M | 2.12% | 3,101,300 -1,183,929 | -28% | -$94.7M |
|
|
22
Capital One
COF
$145B
| $245M | 2.1% | 3,005,125 -2,871,411 | -49% | -$234M |
|
23
Groupon
GRPN
$1.06B
| $225M | 1.92% | 33,659,852 +31,600 | +0.1% | +$211K |
|
|
24
Fluor
FLR
$6.63B
| – | – | -4,586,368 | Closed | -$353M |
|
|
25
Jacobs Solutions
J
$17.5B
| – | – | -3,369,927 | Closed | -$180M |
|