CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.34%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
28
New
2
Increased
24
Reduced
1
Closed
1
Top Buys
| 1 |
Perrigo
PRGO
|
$402M |
| 2 |
Bread Financial
BFH
|
$285M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Baidu
BIDU
|
$46.3M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$42.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$968M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$5.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.12B | 9.98% | 2,576,653 +442,966 | +21% | +$192M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $877M | 7.83% | 7,577,644 +26,100 | +0.3% | +$3.02M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $744M | 6.64% | 8,679,875 +30,100 | +0.3% | +$2.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $701M | 6.26% | 1,318,433 +5,906 | +0.4% | +$3.14M |
|
5
Intercontinental Exchange
ICE
$101B
| $646M | 5.76% | 2,888,196 +10,000 | +0.3% | +$2.24M |
|
6
American International
AIG
$45.1B
| $528M | 4.71% | 8,536,067 +29,400 | +0.3% | +$1.82M |
|
|
7
Baidu
BIDU
$32.8B
| $473M | 4.22% | 2,375,384 +232,366 | +11% | +$46.3M |
|
8
Mastercard
MA
$538B
| $462M | 4.12% | 4,942,087 +17,000 | +0.3% | +$1.59M |
|
9
Visa
V
$683B
| $457M | 4.08% | 6,800,600 +23,500 | +0.3% | +$1.58M |
|
|
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% | +$42.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $426M | 3.8% | 3,281,115 +11,300 | +0.3% | +$1.47M |
|
|
12
Perrigo
PRGO
$3.27B
| $402M | 3.59% | +2,177,405 | New | +$402M |
|
13
Las Vegas Sands
LVS
$39.6B
| $386M | 3.44% | 7,341,023 +55,052 | +0.8% | +$2.89M |
|
14
Morgan Stanley
MS
$240B
| $381M | 3.4% | 9,822,903 +33,800 | +0.3% | +$1.31M |
|
|
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $320M | 2.85% | 1,324,607 -24,780 | -2% | -$5.98M |
|
16
Union Pacific
UNP
$133B
| $291M | 2.6% | 3,052,245 +10,500 | +0.3% | +$1M |
|
|
17
Bread Financial
BFH
$3.09B
| $285M | 2.55% | +977,235 | New | +$285M |
|
18
Mercado Libre
MELI
$125B
| $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% | +$4.22M |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $259M | 2.31% | 4,909,297 +17,000 | +0.3% | +$895K |
|
21
Newmont
NEM
$81.7B
| $254M | 2.26% | 10,852,732 +37,500 | +0.3% | +$876K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $243M | 2.17% | 22,763,436 +78,700 | +0.3% | +$839K |
|
23
Groupon
GRPN
$1.06B
| $239M | 2.14% | 47,567,111 +172,277 | +0.4% | +$867K |
|
24
ServiceNow
NOW
$190B
| $236M | 2.11% | 3,176,204 +210,851 | +7% | +$15.7M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $195M | 1.74% | 12,011,302 +90,300 | +0.8% | +$1.46M |
|