CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.56%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.3B
AUM Growth
+$11.3B
(+3%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
31
New
6
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$794M |
| 2 |
Visa
V
|
$333M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$263M |
| 4 |
B
Barrick Mining Corporation
B
|
$249M |
| 5 |
Newmont
NEM
|
$235M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$523M |
| 2 |
PX
Praxair Inc
PX
|
$369M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$352M |
| 4 |
Check Point Software Technologies
CHKP
|
$332M |
| 5 |
Schlumberger
SLB
|
$186M |
Sector Composition
| 1 | Communication Services | 28.26% |
| 2 | Financials | 25.07% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $968M | 8.57% | 17,147,030 +52,454 | +0.3% | +$2.96M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $871M | 7.71% | 7,551,544 +23,144 | +0.3% | +$2.67M |
|
|
3
Amazon
AMZN
$2.44T
| $794M | 7.03% | +2,133,687 | New | +$794M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $724M | 6.41% | 1,312,527 +4,053 | +0.3% | +$2.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $711M | 6.3% | 8,649,775 +25,700 | +0.3% | +$2.11M |
|
6
Intercontinental Exchange
ICE
$101B
| $671M | 5.94% | 2,878,196 +8,976 | +0.3% | +$2.09M |
|
|
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $476M | 4.21% | 43,577,734 +127,800 | +0.3% | +$1.4M |
|
8
American International
AIG
$45.1B
| $466M | 4.13% | 8,506,667 +25,100 | +0.3% | +$1.38M |
|
9
Baidu
BIDU
$32.8B
| $447M | 3.95% | 2,143,018 +9,667 | +0.5% | +$2.01M |
|
|
10
Visa
V
$683B
| $443M | 3.92% | 6,777,100 +5,088,149 | +301% | +$333M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $439M | 3.89% | 3,269,815 +10,286 | +0.3% | +$1.38M |
|
12
Mastercard
MA
$538B
| $425M | 3.77% | 4,925,087 +15,565 | +0.3% | +$1.34M |
|
13
Las Vegas Sands
LVS
$39.6B
| $401M | 3.55% | 7,285,971 +23,100 | +0.3% | +$1.27M |
|
|
ICPT
14
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $381M | 3.37% | 1,349,387 -82,684 | -6% | -$23.3M |
|
15
Morgan Stanley
MS
$240B
| $349M | 3.09% | 9,789,103 +29,100 | +0.3% | +$1.04M |
|
16
Groupon
GRPN
$1.06B
| $342M | 3.03% | 47,394,834 +139,800 | +0.3% | +$1.01M |
|
17
Union Pacific
UNP
$133B
| $329M | 2.92% | 3,041,745 +9,749 | +0.3% | +$1.06M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $287M | 2.54% | 3,463,689 +42,500 | +1% | +$3.52M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $263M | 2.33% | +4,892,297 | New | +$263M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $249M | 2.2% | +22,684,736 | New | +$249M |
|
21
Mercado Libre
MELI
$125B
| $238M | 2.11% | 1,946,076 +246,508 | +15% | +$30.2M |
|
|
22
Newmont
NEM
$81.7B
| $235M | 2.08% | +10,815,232 | New | +$235M |
|
23
ServiceNow
NOW
$190B
| $234M | 2.07% | +2,965,353 | New | +$234M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $222M | 1.96% | 7,437,310 -721,680 | -9% | -$21.5M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $216M | 1.91% | +11,921,002 | New | +$216M |
|