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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
-3.31%
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
$7.89B
AUM Growth
-$3.32B
(-30%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
29
New
2
Increased
3
Reduced
14
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
+$304M |
| 2 |
Liberty Global Class A
LBTYA
|
+$241M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$78.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.2M |
| 5 |
Perrigo
PRGO
|
+$7.62M |
Top Sells
| 1 |
Baidu
BIDU
|
+$473M |
| 2 |
Las Vegas Sands
LVS
|
+$386M |
| 3 |
Morgan Stanley
MS
|
+$381M |
| 4 |
Union Pacific
UNP
|
+$291M |
| 5 |
Newmont
NEM
|
+$254M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 25.4% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Discretionary | 15.88% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $1.11B | 14.11% |
43,487,360
-8,045,700
| -16% | -$203M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $816M | 10.35% |
7,547,544
-30,100
| -0.4% | -$3.74M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $653M | 8.28% |
20,988,520
-5,380,140
| -20% | -$165M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $608M | 7.71% |
6,765,184
-1,914,691
| -22% | -$176M |
|
5
Visa
V
$675B
| $472M | 5.98% |
6,776,686
-23,914
| -0.4% | -$1.71M |
|
6
Intercontinental Exchange
ICE
$79.1B
| $452M | 5.73% |
9,619,320
-4,821,660
| -33% | -$223M |
|
7
Mastercard
MA
$473B
| $444M | 5.63% |
4,924,734
-17,353
| -0.4% | -$1.63M |
|
8
American International
AIG
$40.7B
| $420M | 5.33% |
7,393,560
-1,142,507
| -13% | -$69.8M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $400M | 5.07% |
3,268,815
-12,300
| -0.4% | -$1.6M |
|
|
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $353M | 4.47% |
48,045,983
-208,200
| -0.4% | -$1.73M |
|
|
11
Perrigo
PRGO
$1.4B
| $349M | 4.42% |
2,218,947
+41,542
| +2% | +$7.62M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $279M | 3.54% |
4,622,406
+1,104,617
| +31% | +$78.5M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $270M | 3.42% |
6,180,166
+1,270,869
| +26% | +$61.2M |
|
14
Bread Financial
BFH
$4.01B
| $252M | 3.2% |
1,220,215
-4,260
| -0.3% | -$921K |
|
15
ServiceNow
NOW
$108B
| $220M | 2.79% |
15,827,520
-53,500
| -0.3% | -$799K |
|
|
16
Viatris
VTRS
$19.4B
| $219M | 2.78% |
+5,449,171
| New | +$304M |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $219M | 2.77% |
1,319,507
-5,100
| -0.4% | -$1.12M |
|
|
18
Liberty Global Class A
LBTYA
$3.64B
| $208M | 2.64% |
+5,556,548
| New | +$241M |
|
19
Mercado Libre
MELI
$93.4B
| $140M | 1.77% |
1,534,309
-419,053
| -21% | -$49.4M |
|
|
20
Baidu
BIDU
$37.9B
| – | – |
-2,375,384
| Closed | -$473M |
|
|
B
21
Barrick Mining
B
$60.2B
| – | – |
-22,763,436
| Closed | -$243M |
|
22
Groupon
GRPN
$987M
| – | – |
-2,378,356
| Closed | -$239M |
|
|
23
Las Vegas Sands
LVS
$29.7B
| – | – |
-7,341,023
| Closed | -$386M |
|
|
24
Morgan Stanley
MS
$360B
| – | – |
-9,822,903
| Closed | -$381M |
|
|
25
Newmont
NEM
$102B
| – | – |
-10,852,732
| Closed | -$254M |
|
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