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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
+0.34%
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
$11.2B
AUM Growth
-$90.8M
(-0.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
28
New
2
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
+$415M |
| 2 |
Bread Financial
BFH
|
+$293M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
Baidu
BIDU
|
+$47.6M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$46.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$968M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$6.6M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Communication Services | 19.26% |
| 3 | Healthcare | 18.07% |
| 4 | Consumer Discretionary | 15.9% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.12B | 9.98% |
51,533,060
+8,859,320
| +21% | +$185M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $877M | 7.83% |
7,577,644
+26,100
| +0.3% | +$2.98M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $744M | 6.64% |
8,679,875
+30,100
| +0.3% | +$2.46M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $701M | 6.26% |
26,368,660
+46,049
| +0.2% | +$1.23M |
|
5
Intercontinental Exchange
ICE
$79.1B
| $646M | 5.76% |
14,440,980
+50,000
| +0.3% | +$2.32M |
|
6
American International
AIG
$40.7B
| $528M | 4.71% |
8,536,067
+29,400
| +0.3% | +$1.74M |
|
|
7
Baidu
BIDU
$37.9B
| $473M | 4.22% |
2,375,384
+232,366
| +11% | +$47.6M |
|
8
Mastercard
MA
$473B
| $462M | 4.12% |
4,942,087
+17,000
| +0.3% | +$1.56M |
|
9
Visa
V
$675B
| $457M | 4.08% |
6,800,600
+23,500
| +0.3% | +$1.59M |
|
|
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $442M | 3.94% |
48,254,183
+4,676,449
| +11% | +$46.9M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $426M | 3.8% |
3,281,115
+11,300
| +0.3% | +$1.47M |
|
|
12
Perrigo
PRGO
$1.4B
| $402M | 3.59% |
+2,177,405
| New | +$415M |
|
13
Las Vegas Sands
LVS
$29.7B
| $386M | 3.44% |
7,341,023
+55,052
| +0.8% | +$2.94M |
|
14
Morgan Stanley
MS
$360B
| $381M | 3.4% |
9,822,903
+33,800
| +0.3% | +$1.29M |
|
|
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $320M | 2.85% |
1,324,607
-24,780
| -2% | -$6.6M |
|
16
Union Pacific
UNP
$171B
| $291M | 2.6% |
3,052,245
+10,500
| +0.3% | +$1.09M |
|
|
17
Bread Financial
BFH
$4.01B
| $285M | 2.55% |
+1,224,475
| New | +$293M |
|
18
Mercado Libre
MELI
$93.4B
| $277M | 2.47% |
1,953,362
+7,286
| +0.4% | +$1.03M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $275M | 2.45% |
3,517,789
+54,100
| +2% | +$4.68M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $259M | 2.31% |
4,909,297
+17,000
| +0.3% | +$932K |
|
21
Newmont
NEM
$102B
| $254M | 2.26% |
10,852,732
+37,500
| +0.3% | +$937K |
|
|
B
22
Barrick Mining
B
$60.2B
| $243M | 2.17% |
22,763,436
+78,700
| +0.3% | +$959K |
|
23
Groupon
GRPN
$987M
| $239M | 2.14% |
2,378,356
+8,614
| +0.4% | +$1.11M |
|
24
ServiceNow
NOW
$108B
| $236M | 2.11% |
15,881,020
+1,054,255
| +7% | +$16.3M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $195M | 1.74% |
12,011,302
+90,300
| +0.8% | +$1.65M |
|
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