CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+11.13%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
32
New
4
Increased
20
Reduced
4
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$227M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$218M |
| 3 |
CELG
Celgene Corp
CELG
|
$210M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$209M |
| 5 |
MON
Monsanto Co
MON
|
$198M |
Top Sells
| 1 |
Perrigo
PRGO
|
$413M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$396M |
| 3 |
Viatris
VTRS
|
$243M |
| 4 |
Liberty Global Class A
LBTYA
|
$138M |
| 5 |
Amazon
AMZN
|
$102M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 15.75% |
| 3 | Communication Services | 15.13% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.04B | 8.93% | 1,457,043 -142,506 | -9% | -$102M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $958M | 8.2% | 9,708,359 +2,127,659 | +28% | +$210M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $821M | 7.03% | 7,188,177 +531,323 | +8% | +$60.7M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $725M | 6.21% | 13,619,742 +1,458,674 | +12% | +$77.7M |
|
5
Intercontinental Exchange
ICE
$101B
| $674M | 5.77% | 2,633,120 +282,595 | +12% | +$72.3M |
|
6
Visa
V
$683B
| $610M | 5.22% | 8,224,233 +1,418,029 | +21% | +$105M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $598M | 5.12% | 4,046,550 +763,421 | +23% | +$113M |
|
8
Mastercard
MA
$538B
| $528M | 4.52% | 5,993,989 +1,047,867 | +21% | +$92.3M |
|
9
Newmont
NEM
$81.7B
| $512M | 4.38% | 13,079,898 +436,300 | +3% | +$17.1M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $418M | 3.58% | 21,870,143 +218,800 | +1% | +$4.19M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $407M | 3.48% | 2,150,209 +1,198,639 | +126% | +$227M |
|
12
Occidental Petroleum
OXY
$46.9B
| $402M | 3.44% | 5,321,220 +647,774 | +14% | +$48.9M |
|
13
Microsoft
MSFT
$3.77T
| $392M | 3.35% | 7,656,667 +74,100 | +1% | +$3.79M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $382M | 3.27% | 7,422,726 +969,789 | +15% | +$49.9M |
|
15
ServiceNow
NOW
$190B
| $317M | 2.71% | 4,773,861 +407,846 | +9% | +$27.1M |
|
16
Mercado Libre
MELI
$125B
| $314M | 2.69% | 2,231,452 -29,271 | -1% | -$4.12M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 2.68% | 452,886 -72,571 | -14% | -$50.2M |
|
|
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $284M | 2.43% | 1,993,592 +326,855 | +20% | +$46.6M |
|
|
HES
19
DELISTED
Hess
HES
| $275M | 2.35% | 4,567,767 +457,827 | +11% | +$27.5M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $264M | 2.26% | 11,220,799 +5,046,101 | +82% | +$119M |
|
21
T-Mobile US
TMUS
$284B
| $226M | 1.93% | 5,215,074 +50,700 | +1% | +$2.19M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $218M | 1.87% | +6,087,057 | New | +$218M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $209M | 1.79% | +1,753,825 | New | +$209M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $198M | 1.69% | +1,910,408 | New | +$198M |
|
|
BSMX
25
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $186M | 1.59% | 20,439,527 -6,421,135 | -24% | -$58.4M |
|