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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
+11.13%
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
$11.7B
AUM Growth
+$1.42B
(+14%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
32
New
4
Increased
20
Reduced
4
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$220M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$214M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$204M |
| 4 |
MON
Monsanto Co
MON
|
+$189M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$166M |
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
|
+$96.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $1.04B | 8.93% |
29,140,860
-2,850,120
| -9% | -$96.4M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $958M | 8.2% |
9,708,359
+2,127,659
| +28% | +$220M |
|
3
Meta Platforms (Facebook)
META
$1.68T
| $821M | 7.03% |
7,188,177
+531,323
| +8% | +$61.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $725M | 6.21% |
13,619,742
+1,458,674
| +12% | +$73.9M |
|
5
Intercontinental Exchange
ICE
$77.8B
| $674M | 5.77% |
13,165,600
+1,412,975
| +12% | +$71.3M |
|
6
Visa
V
$677B
| $610M | 5.22% |
8,224,233
+1,418,029
| +21% | +$111M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $598M | 5.12% |
4,046,550
+763,421
| +23% | +$113M |
|
8
Mastercard
MA
$475B
| $528M | 4.52% |
5,993,989
+1,047,867
| +21% | +$100M |
|
9
Newmont
NEM
$101B
| $512M | 4.38% |
13,079,898
+436,300
| +3% | +$14.4M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $418M | 3.58% |
21,870,143
+218,800
| +1% | +$3.88M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $407M | 3.48% |
2,150,209
+1,198,639
| +126% | +$166M |
|
12
Occidental Petroleum
OXY
$54.3B
| $402M | 3.44% |
5,321,220
+647,774
| +14% | +$48.4M |
|
13
Microsoft
MSFT
$2.86T
| $392M | 3.35% |
7,656,667
+74,100
| +1% | +$3.85M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $382M | 3.27% |
7,422,726
+969,789
| +15% | +$50.7M |
|
15
ServiceNow
NOW
$108B
| $317M | 2.71% |
23,869,305
+2,039,230
| +9% | +$28.3M |
|
16
Mercado Libre
MELI
$95B
| $314M | 2.69% |
2,231,452
-29,271
| -1% | -$3.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $313M | 2.68% |
9,057,720
-1,451,420
| -14% | -$52.1M |
|
|
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $284M | 2.43% |
1,993,592
+326,855
| +20% | +$47.7M |
|
|
HES
19
DELISTED
Hess
HES
| $275M | 2.35% |
4,567,767
+457,827
| +11% | +$26.5M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $264M | 2.26% |
11,220,799
+5,046,101
| +82% | +$97.3M |
|
21
T-Mobile US
TMUS
$203B
| $226M | 1.93% |
5,215,074
+50,700
| +1% | +$2.08M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $218M | 1.87% |
+6,087,057
| New | +$214M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $209M | 1.79% |
+1,753,825
| New | +$204M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $198M | 1.69% |
+1,910,408
| New | +$189M |
|
|
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% | -$57.1M |
|
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