CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.87%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11B
AUM Growth
+$11B
(-6.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
30
New
7
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
Visa
V
|
$443M |
| 2 |
Mastercard
MA
|
$423M |
| 3 |
Morgan Stanley
MS
|
$379M |
| 4 |
Union Pacific
UNP
|
$361M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$352M |
Top Sells
| 1 |
Bank of America
BAC
|
$913M |
| 2 |
American International
AIG
|
$297M |
| 3 |
Zoetis
ZTS
|
$278M |
| 4 |
Johnson & Johnson
JNJ
|
$277M |
| 5 |
Yum! Brands
YUM
|
$250M |
Sector Composition
| 1 | Communication Services | 29.5% |
| 2 | Financials | 25.53% |
| 3 | Healthcare | 16.66% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $992M | 9.05% | 17,094,576 +29,000 | +0.2% | +$1.68M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $842M | 7.68% | 7,528,400 -2,054,660 | -21% | -$230M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $692M | 6.31% | 1,308,474 +2,200 | +0.2% | +$1.16M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $673M | 6.14% | 8,624,075 +14,600 | +0.2% | +$1.14M |
|
5
Intercontinental Exchange
ICE
$101B
| $629M | 5.74% | 2,869,220 +4,800 | +0.2% | +$1.05M |
|
|
6
Yum! Brands
YUM
$40.8B
| $523M | 4.77% | 7,177,729 -3,425,768 | -32% | -$250M |
|
7
Baidu
BIDU
$32.8B
| $486M | 4.44% | 2,133,351 +64,756 | +3% | +$14.8M |
|
|
8
American International
AIG
$45.1B
| $475M | 4.33% | 8,481,567 -5,299,768 | -38% | -$297M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $450M | 4.11% | 43,449,934 +73,800 | +0.2% | +$765K |
|
|
10
Visa
V
$683B
| $443M | 4.04% | +1,688,951 | New | +$443M |
|
|
11
Mastercard
MA
$538B
| $423M | 3.86% | +4,909,522 | New | +$423M |
|
12
Las Vegas Sands
LVS
$39.6B
| $422M | 3.85% | 7,262,871 +1,375,293 | +23% | +$80M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $408M | 3.73% | 3,259,529 +5,500 | +0.2% | +$689K |
|
14
Groupon
GRPN
$1.06B
| $390M | 3.56% | 47,255,034 +13,595,182 | +40% | +$112M |
|
|
15
Morgan Stanley
MS
$240B
| $379M | 3.45% | +9,760,003 | New | +$379M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $369M | 3.37% | 2,847,784 +19,500 | +0.7% | +$2.53M |
|
|
17
Union Pacific
UNP
$133B
| $361M | 3.3% | +3,031,996 | New | +$361M |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $352M | 3.21% | +6,116,302 | New | +$352M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $332M | 3.03% | 4,228,409 -2,619,931 | -38% | -$206M |
|
|
CBD
20
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $300M | 2.74% | 8,158,990 +454,618 | +6% | +$16.7M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $282M | 2.57% | 3,421,189 -1,516,697 | -31% | -$125M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $223M | 2.04% | 1,432,071 +101,555 | +8% | +$15.8M |
|
23
Mercado Libre
MELI
$125B
| $217M | 1.98% | +1,699,568 | New | +$217M |
|
24
Schlumberger
SLB
$55B
| $186M | 1.7% | 2,177,191 -1,494,994 | -41% | -$128M |
|
25
TSMC
TSM
$1.2T
| $110M | 1.01% | +4,937,147 | New | +$110M |
|