CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.07%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$9.08B
AUM Growth
+$9.08B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
23
New
4
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$443M |
| 2 |
T-Mobile US
TMUS
|
$178M |
| 3 |
Perrigo
PRGO
|
$144M |
| 4 |
JD.com
JD
|
$142M |
| 5 |
Intercontinental Exchange
ICE
|
$106M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Financials | 24.9% |
| 3 | Communication Services | 21.33% |
| 4 | Consumer Discretionary | 17.24% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.19B | 13.14% | 1,765,405 -408,963 | -19% | -$276M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $904M | 9.96% | 7,550,200 +2,656 | +0% | +$318K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $694M | 7.64% | 6,629,754 -135,430 | -2% | -$14.2M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $599M | 6.6% | 2,339,325 +415,461 | +22% | +$106M |
|
5
Visa
V
$683B
| $526M | 5.79% | 6,777,404 +718 | +0% | +$55.7K |
|
6
Mastercard
MA
$538B
| $480M | 5.28% | 4,925,222 +488 | +0% | +$47.5K |
|
|
7
Perrigo
PRGO
$3.27B
| $466M | 5.13% | 3,217,151 +998,204 | +45% | +$144M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $464M | 5.11% | 3,269,529 +714 | +0% | +$101K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $443M | 4.88% | +569,580 | New | +$443M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 4.6% | 550,464 -498,962 | -48% | -$379M |
|
|
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $387M | 4.26% | 44,628,986 -3,416,997 | -7% | -$29.6M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $349M | 3.85% | 6,424,937 +244,771 | +4% | +$13.3M |
|
13
ServiceNow
NOW
$190B
| $319M | 3.51% | 3,681,477 +515,973 | +16% | +$44.7M |
|
14
Viatris
VTRS
$12.3B
| $290M | 3.2% | 5,365,173 -83,998 | -2% | -$4.54M |
|
15
Bread Financial
BFH
$3.09B
| $269M | 2.97% | 974,235 +400 | +0% | +$111K |
|
16
Mercado Libre
MELI
$125B
| $230M | 2.53% | 2,008,581 +474,272 | +31% | +$54.2M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $223M | 2.46% | 4,588,906 -33,500 | -0.7% | -$1.63M |
|
18
Liberty Global Class A
LBTYA
$4B
| $204M | 2.25% | 4,818,042 -30,604 | -0.6% | -$1.3M |
|
|
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $197M | 2.17% | 1,319,887 +380 | +0% | +$56.8K |
|
|
20
T-Mobile US
TMUS
$284B
| $178M | 1.96% | +4,554,224 | New | +$178M |
|
|
21
JD.com
JD
$44.1B
| $142M | 1.57% | +4,410,596 | New | +$142M |
|
22
TSMC
TSM
$1.2T
| $105M | 1.16% | +4,616,168 | New | +$105M |
|
23
American International
AIG
$45.1B
| – | – | -7,393,560 | Closed | -$420M |
|