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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
+1.29%
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
$12.9B
AUM Growth
-$464M
(-3.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
38
Reduced
18
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
+$232M |
| 2 |
TripAdvisor
TRIP
|
+$214M |
| 3 |
SLB Ltd
SLB
|
+$207M |
| 4 |
EOG Resources
EOG
|
+$206M |
| 5 |
Cemex
CX
|
+$203M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$647M |
| 2 |
Amazon
AMZN
|
+$541M |
| 3 |
Occidental Petroleum
OXY
|
+$387M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$354M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Materials | 14.51% |
| 3 | Communication Services | 13.99% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $1.06B | 8.28% |
15,260,114
+1,315,372
| +9% | +$85.5M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $937M | 7.29% |
8,096,177
-1,659,048
| -17% | -$185M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $896M | 6.97% |
7,791,428
+693,264
| +10% | +$85.1M |
|
4
Intercontinental Exchange
ICE
$79.1B
| $754M | 5.86% |
13,358,400
+49,800
| +0.4% | +$2.76M |
|
5
Mastercard
MA
$473B
| $472M | 3.67% |
4,573,622
+16,700
| +0.4% | +$1.73M |
|
6
Newmont
NEM
$102B
| $463M | 3.6% |
13,579,898
+103,700
| +0.8% | +$3.54M |
|
|
7
Cemex
CX
$18.9B
| $444M | 3.45% |
57,512,293
+25,504,048
| +80% | +$203M |
|
8
Visa
V
$675B
| $424M | 3.3% |
5,429,761
+19,800
| +0.4% | +$1.59M |
|
|
9
Amazon
AMZN
$2.74T
| $397M | 3.09% |
10,586,900
-13,803,140
| -57% | -$541M |
|
10
Mercado Libre
MELI
$93.4B
| $372M | 2.9% |
2,383,523
+60,217
| +3% | +$9.95M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $353M | 2.74% |
25,935,655
+3,810,012
| +17% | +$53.1M |
|
12
Charter Communications
CHTR
$16.1B
| $351M | 2.73% |
1,220,641
+399,018
| +49% | +$107M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $338M | 2.63% |
1,876,227
+580,463
| +45% | +$106M |
|
14
T-Mobile US
TMUS
$203B
| $331M | 2.58% |
5,756,372
+21,000
| +0.4% | +$1.1M |
|
15
Microsoft
MSFT
$2.94T
| $325M | 2.53% |
5,236,376
+341,407
| +7% | +$20.5M |
|
16
ServiceNow
NOW
$108B
| $322M | 2.5% |
21,630,190
-2,498,115
| -10% | -$40.3M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 2.14% |
2,077,558
+102,033
| +5% | +$13.9M |
|
18
Nike
NKE
$63.3B
| $268M | 2.09% |
5,278,854
+19,400
| +0.4% | +$995K |
|
|
19
TripAdvisor
TRIP
$1.7B
| $264M | 2.05% |
5,687,803
+3,888,312
| +216% | +$214M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $258M | 2% |
13,331,590
+2,191,091
| +20% | +$45.7M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $257M | 2% |
6,750,222
+500,365
| +8% | +$18.6M |
|
|
22
Halliburton
HAL
$29.4B
| $251M | 1.96% |
+4,648,031
| New | +$232M |
|
|
23
SLB Ltd
SLB
$71.1B
| $230M | 1.79% |
2,742,907
+2,522,907
| +1,147% | +$207M |
|
|
24
EOG Resources
EOG
$73.2B
| $221M | 1.72% |
2,187,596
+2,117,596
| +3,025% | +$206M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $221M | 1.72% |
12,222,430
+45,900
| +0.4% | +$795K |
|
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