CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.03%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
88
New
54
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$244M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$241M |
| 3 |
Charter Communications
CHTR
|
$222M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$199M |
| 5 |
Nike
NKE
|
$166M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$407M |
| 2 |
HES
Hess
HES
|
$275M |
| 3 |
Visa
V
|
$233M |
| 4 |
Amazon
AMZN
|
$199M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 13.64% |
| 5 | Materials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.02B | 7.63% | 1,219,502 -237,541 | -16% | -$199M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.02B | 7.62% | 9,755,225 +46,866 | +0.5% | +$4.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $910M | 6.8% | 7,098,164 -90,013 | -1% | -$11.5M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $884M | 6.6% | 13,944,742 +325,000 | +2% | +$20.6M |
|
5
Intercontinental Exchange
ICE
$101B
| $717M | 5.36% | 2,661,720 +28,600 | +1% | +$7.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $647M | 4.83% | 4,065,036 +18,486 | +0.5% | +$2.94M |
|
7
Newmont
NEM
$81.7B
| $529M | 3.96% | 13,476,198 +396,300 | +3% | +$15.6M |
|
8
Mastercard
MA
$538B
| $464M | 3.46% | 4,556,922 -1,437,067 | -24% | -$146M |
|
|
9
Visa
V
$683B
| $447M | 3.34% | 5,409,961 -2,814,272 | -34% | -$233M |
|
10
Mercado Libre
MELI
$125B
| $430M | 3.21% | 2,323,306 +91,854 | +4% | +$17M |
|
11
Occidental Petroleum
OXY
$46.9B
| $387M | 2.89% | 5,303,392 -17,828 | -0.3% | -$1.3M |
|
12
ServiceNow
NOW
$190B
| $382M | 2.85% | 4,825,661 +51,800 | +1% | +$4.1M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $366M | 2.73% | 22,125,643 +255,500 | +1% | +$4.22M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $355M | 2.66% | 457,186 +4,300 | +0.9% | +$3.34M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $354M | 2.64% | 7,627,411 +204,685 | +3% | +$9.49M |
|
|
ICPT
16
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $332M | 2.48% | 2,015,192 +21,600 | +1% | +$3.56M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $301M | 2.25% | 11,140,499 -80,300 | -0.7% | -$2.17M |
|
18
Microsoft
MSFT
$3.77T
| $282M | 2.11% | 4,894,969 -2,761,698 | -36% | -$159M |
|
|
19
Nike
NKE
$114B
| $277M | 2.07% | 5,259,454 +3,146,536 | +149% | +$166M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $271M | 2.03% | 1,975,525 +221,700 | +13% | +$30.5M |
|
21
T-Mobile US
TMUS
$284B
| $268M | 2% | 5,735,372 +520,298 | +10% | +$24.3M |
|
|
22
Cemex
CX
$13.2B
| $244M | 1.83% | +30,777,159 | New | +$244M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 1.8% | +1,295,764 | New | +$241M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $223M | 1.67% | 6,249,857 +162,800 | +3% | +$5.82M |
|
|
25
Charter Communications
CHTR
$36.3B
| $222M | 1.66% | +821,623 | New | +$222M |
|