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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
+10.09%
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
$13.3B
AUM Growth
+$1.63B
(+14%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
88
New
54
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Cemex
CX
|
+$236M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$208M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$201M |
| 5 |
Nike
NKE
|
+$178M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$407M |
| 2 |
HES
Hess
HES
|
+$275M |
| 3 |
Visa
V
|
+$225M |
| 4 |
MON
Monsanto Co
MON
|
+$197M |
| 5 |
Amazon
AMZN
|
+$182M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $1.02B | 7.67% |
24,390,040
-4,750,820
| -16% | -$182M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.02B | 7.66% |
9,755,225
+46,866
| +0.5% | +$5.07M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $910M | 6.84% |
7,098,164
-90,013
| -1% | -$11.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $884M | 6.63% |
13,944,742
+325,000
| +2% | +$18.1M |
|
5
Intercontinental Exchange
ICE
$79.1B
| $717M | 5.38% |
13,308,600
+143,000
| +1% | +$7.8M |
|
6
Thermo Fisher Scientific
TMO
$199B
| $647M | 4.86% |
4,065,036
+18,486
| +0.5% | +$2.85M |
|
7
Newmont
NEM
$102B
| $529M | 3.98% |
13,476,198
+396,300
| +3% | +$16.4M |
|
8
Mastercard
MA
$473B
| $464M | 3.48% |
4,556,922
-1,437,067
| -24% | -$138M |
|
|
9
Visa
V
$675B
| $447M | 3.36% |
5,409,961
-2,814,272
| -34% | -$225M |
|
10
Mercado Libre
MELI
$93.4B
| $430M | 3.23% |
2,323,306
+91,854
| +4% | +$15.2M |
|
11
Occidental Petroleum
OXY
$53.5B
| $387M | 2.9% |
5,303,392
-17,828
| -0.3% | -$1.33M |
|
12
ServiceNow
NOW
$108B
| $382M | 2.87% |
24,128,305
+259,000
| +1% | +$3.82M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $366M | 2.74% |
22,125,643
+255,500
| +1% | +$4.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $355M | 2.67% |
9,143,720
+86,000
| +0.9% | +$3.27M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $354M | 2.66% |
7,627,411
+204,685
| +3% | +$10.4M |
|
|
ICPT
16
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $332M | 2.49% |
2,015,192
+21,600
| +1% | +$3.41M |
|
17
Wheaton Precious Metals
WPM
$49.3B
| $301M | 2.26% |
11,140,499
-80,300
| -0.7% | -$2.21M |
|
18
Microsoft
MSFT
$2.94T
| $282M | 2.12% |
4,894,969
-2,761,698
| -36% | -$156M |
|
|
19
Nike
NKE
$63.3B
| $277M | 2.08% |
5,259,454
+3,146,536
| +149% | +$178M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $271M | 2.04% |
1,975,525
+221,700
| +13% | +$28.1M |
|
21
T-Mobile US
TMUS
$203B
| $268M | 2.01% |
5,735,372
+520,298
| +10% | +$23.9M |
|
|
22
Cemex
CX
$18.9B
| $244M | 1.83% |
+32,008,245
| New | +$236M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 1.81% |
+1,295,764
| New | +$221M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $223M | 1.68% |
6,249,857
+162,800
| +3% | +$5.72M |
|
|
25
Charter Communications
CHTR
$16.1B
| $222M | 1.67% |
+821,623
| New | +$208M |
|
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