CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.29%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.9B
AUM Growth
+$12.9B
(-3.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
39
Reduced
18
Closed
20
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$604M |
| 2 |
Halliburton
HAL
|
$251M |
| 3 |
Bank of America
BAC
|
$218M |
| 4 |
EOG Resources
EOG
|
$214M |
| 5 |
Schlumberger
SLB
|
$212M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$647M |
| 2 |
Amazon
AMZN
|
$518M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $1.06B | 8.27% | 15,260,114 +1,315,372 | +9% | +$91.7M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $937M | 7.28% | 8,096,177 -1,659,048 | -17% | -$192M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $896M | 6.96% | 7,791,428 +693,264 | +10% | +$79.8M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $754M | 5.85% | 13,358,400 +10,696,680 | +402% | +$604M |
|
5
Mastercard
MA
$538B
| $472M | 3.67% | 4,573,622 +16,700 | +0.4% | +$1.72M |
|
6
Newmont
NEM
$81.7B
| $463M | 3.59% | 13,579,898 +103,700 | +0.8% | +$3.53M |
|
7
Cemex
CX
$13.2B
| $444M | 3.45% | 55,300,282 +24,523,123 | +80% | +$197M |
|
8
Visa
V
$683B
| $424M | 3.29% | 5,429,761 +19,800 | +0.4% | +$1.54M |
|
|
9
Amazon
AMZN
$2.44T
| $397M | 3.08% | 529,345 -690,157 | -57% | -$518M |
|
10
Mercado Libre
MELI
$125B
| $372M | 2.89% | 2,383,523 +60,217 | +3% | +$9.4M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $353M | 2.74% | 25,935,655 +3,810,012 | +17% | +$51.8M |
|
12
Charter Communications
CHTR
$36.3B
| $351M | 2.73% | 1,220,641 +399,018 | +49% | +$115M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $338M | 2.62% | 1,876,227 +580,463 | +45% | +$105M |
|
14
T-Mobile US
TMUS
$284B
| $331M | 2.57% | 5,756,372 +21,000 | +0.4% | +$1.21M |
|
15
Microsoft
MSFT
$3.77T
| $325M | 2.53% | 5,236,376 +341,407 | +7% | +$21.2M |
|
16
ServiceNow
NOW
$190B
| $322M | 2.5% | 4,326,038 -499,623 | -10% | -$37.1M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 2.14% | 2,077,558 +102,033 | +5% | +$13.5M |
|
18
Nike
NKE
$114B
| $268M | 2.08% | 5,278,854 +19,400 | +0.4% | +$986K |
|
19
TripAdvisor
TRIP
$2.02B
| $264M | 2.05% | 5,687,803 +3,888,312 | +216% | +$180M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $258M | 2% | 13,331,590 +2,191,091 | +20% | +$42.3M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $257M | 2% | 6,750,222 +500,365 | +8% | +$19M |
|
|
22
Halliburton
HAL
$19.4B
| $251M | 1.95% | +4,648,031 | New | +$251M |
|
|
23
Schlumberger
SLB
$55B
| $230M | 1.79% | 2,742,907 +2,522,907 | +1,147% | +$212M |
|
|
24
EOG Resources
EOG
$68.2B
| $221M | 1.72% | 2,187,596 +2,117,596 | +3,025% | +$214M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $221M | 1.72% | 12,222,430 +45,900 | +0.4% | +$830K |
|