CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.05%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
30
New
8
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
APC
Anadarko Petroleum
APC
|
$353M |
| 3 |
GG
Goldcorp Inc
GG
|
$351M |
| 4 |
Newmont
NEM
|
$336M |
| 5 |
Occidental Petroleum
OXY
|
$320M |
Top Sells
| 1 |
Bread Financial
BFH
|
$269M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$160M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
Amazon
AMZN
|
$98.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$47.4M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $950M | 9.25% | 1,599,549 -165,856 | -9% | -$98.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $760M | 7.4% | 6,656,854 +27,100 | +0.4% | +$3.09M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $759M | 7.39% | 7,580,700 +30,500 | +0.4% | +$3.05M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $566M | 5.52% | 12,161,068 +7,572,162 | +165% | +$353M |
|
5
Intercontinental Exchange
ICE
$101B
| $553M | 5.38% | 2,350,525 +11,200 | +0.5% | +$2.63M |
|
6
Visa
V
$683B
| $521M | 5.07% | 6,806,204 +28,800 | +0.4% | +$2.2M |
|
7
Mastercard
MA
$538B
| $467M | 4.55% | 4,946,122 +20,900 | +0.4% | +$1.98M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $465M | 4.53% | 3,283,129 +13,600 | +0.4% | +$1.93M |
|
|
9
Microsoft
MSFT
$3.77T
| $419M | 4.08% | +7,582,567 | New | +$419M |
|
10
Perrigo
PRGO
$3.27B
| $413M | 4.02% | 3,224,624 +7,473 | +0.2% | +$956K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 3.86% | 518,961 -50,619 | -9% | -$38.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 3.81% | 525,457 -25,007 | -5% | -$18.6M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $351M | 3.42% | +21,651,343 | New | +$351M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $341M | 3.32% | 6,452,937 +28,000 | +0.4% | +$1.48M |
|
|
15
Newmont
NEM
$81.7B
| $336M | 3.27% | +12,643,598 | New | +$336M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $320M | 3.12% | +4,673,446 | New | +$320M |
|
17
ServiceNow
NOW
$190B
| $267M | 2.6% | 4,366,015 +684,538 | +19% | +$41.9M |
|
18
Mercado Libre
MELI
$125B
| $266M | 2.6% | 2,260,723 +252,142 | +13% | +$29.7M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $243M | 2.36% | 26,860,662 -17,768,324 | -40% | -$160M |
|
20
Viatris
VTRS
$12.3B
| $243M | 2.36% | 5,232,719 -132,454 | -2% | -$6.14M |
|
|
HES
21
DELISTED
Hess
HES
| $216M | 2.11% | +4,109,940 | New | +$216M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $214M | 2.09% | 1,666,737 +346,850 | +26% | +$44.6M |
|
23
T-Mobile US
TMUS
$284B
| $198M | 1.93% | 5,164,374 +610,150 | +13% | +$23.4M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $142M | 1.38% | +10,188,177 | New | +$142M |
|
|
25
Liberty Global Class A
LBTYA
$4B
| $138M | 1.35% | 3,586,782 -1,231,260 | -26% | -$47.4M |
|