CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.31%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.89B
AUM Growth
+$7.89B
(-30%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
29
New
2
Increased
3
Reduced
14
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$219M |
| 2 |
Liberty Global Class A
LBTYA
|
$208M |
| 3 |
APC
Anadarko Petroleum
APC
|
$66.7M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.5M |
| 5 |
Perrigo
PRGO
|
$6.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.11B | 14.11% | 2,174,368 -402,285 | -16% | -$206M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $816M | 10.35% | 7,547,544 -30,100 | -0.4% | -$3.26M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $653M | 8.28% | 1,049,426 -269,007 | -20% | -$168M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $608M | 7.71% | 6,765,184 -1,914,691 | -22% | -$172M |
|
5
Visa
V
$683B
| $472M | 5.98% | 6,776,686 -23,914 | -0.4% | -$1.67M |
|
6
Intercontinental Exchange
ICE
$101B
| $452M | 5.73% | 1,923,864 -964,332 | -33% | -$227M |
|
7
Mastercard
MA
$538B
| $444M | 5.63% | 4,924,734 -17,353 | -0.4% | -$1.56M |
|
8
American International
AIG
$45.1B
| $420M | 5.33% | 7,393,560 -1,142,507 | -13% | -$64.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $400M | 5.07% | 3,268,815 -12,300 | -0.4% | -$1.5M |
|
|
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% | -$1.53M |
|
|
11
Perrigo
PRGO
$3.27B
| $349M | 4.42% | 2,218,947 +41,542 | +2% | +$6.53M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $279M | 3.54% | 4,622,406 +1,104,617 | +31% | +$66.7M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $270M | 3.42% | 6,180,166 +1,270,869 | +26% | +$55.5M |
|
14
Bread Financial
BFH
$3.09B
| $252M | 3.2% | 973,835 -3,400 | -0.3% | -$881K |
|
15
ServiceNow
NOW
$190B
| $220M | 2.79% | 3,165,504 -10,700 | -0.3% | -$743K |
|
|
16
Viatris
VTRS
$12.3B
| $219M | 2.78% | +5,449,171 | New | +$219M |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $219M | 2.77% | 1,319,507 -5,100 | -0.4% | -$846K |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $208M | 2.64% | +4,848,646 | New | +$208M |
|
19
Mercado Libre
MELI
$125B
| $140M | 1.77% | 1,534,309 -419,053 | -21% | -$38.2M |
|
|
20
Baidu
BIDU
$32.8B
| – | – | -2,375,384 | Closed | -$473M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| – | – | -22,763,436 | Closed | -$243M |
|
22
Groupon
GRPN
$1.06B
| – | – | -47,567,111 | Closed | -$239M |
|
|
23
Las Vegas Sands
LVS
$39.6B
| – | – | -7,341,023 | Closed | -$386M |
|
|
24
Morgan Stanley
MS
$240B
| – | – | -9,822,903 | Closed | -$381M |
|
|
25
Newmont
NEM
$81.7B
| – | – | -10,852,732 | Closed | -$254M |
|