CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13B
AUM Growth
+$13B
(+1.3%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$329M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
| 3 |
EOG Resources
EOG
|
$109M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$90.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$87.7M |
Top Sells
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Financials | 14.31% |
| 3 | Energy | 12.77% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $942M | 7.22% | 7,567,821 -528,356 | -7% | -$65.7M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $727M | 5.57% | 11,727,702 -3,532,412 | -23% | -$219M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $667M | 5.11% | 4,696,887 -3,094,541 | -40% | -$440M |
|
4
Intercontinental Exchange
ICE
$101B
| $619M | 4.74% | 10,335,555 -3,022,845 | -23% | -$181M |
|
5
Cemex
CX
$13.2B
| $517M | 3.96% | 57,038,157 +1,737,875 | +3% | +$15.8M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $510M | 3.9% | 2,736,362 +860,135 | +46% | +$160M |
|
7
Mercado Libre
MELI
$125B
| $486M | 3.72% | 2,298,476 -85,047 | -4% | -$18M |
|
8
Mastercard
MA
$538B
| $453M | 3.47% | 4,027,342 -546,280 | -12% | -$61.4M |
|
9
Newmont
NEM
$81.7B
| $446M | 3.42% | 13,545,698 -34,200 | -0.3% | -$1.13M |
|
10
Visa
V
$683B
| $419M | 3.21% | 4,717,854 -711,907 | -13% | -$63.3M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $383M | 2.94% | 26,254,055 +318,400 | +1% | +$4.65M |
|
12
ServiceNow
NOW
$190B
| $379M | 2.91% | 4,337,838 +11,800 | +0.3% | +$1.03M |
|
13
T-Mobile US
TMUS
$284B
| $373M | 2.86% | 5,771,872 +15,500 | +0.3% | +$1M |
|
14
Amazon
AMZN
$2.44T
| $362M | 2.77% | 408,199 -121,146 | -23% | -$107M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $329M | 2.52% | +6,606,211 | New | +$329M |
|
|
16
EOG Resources
EOG
$68.2B
| $322M | 2.47% | 3,301,896 +1,114,300 | +51% | +$109M |
|
17
Bank of America
BAC
$376B
| $301M | 2.3% | 12,738,927 +2,887,300 | +29% | +$68.1M |
|
18
Microsoft
MSFT
$3.77T
| $293M | 2.25% | 4,449,525 -786,851 | -15% | -$51.8M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $286M | 2.19% | 2,226,138 +148,580 | +7% | +$19.1M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $279M | 2.13% | 13,368,090 +36,500 | +0.3% | +$761K |
|
21
Nike
NKE
$114B
| $277M | 2.12% | 4,972,864 -305,990 | -6% | -$17.1M |
|
22
TripAdvisor
TRIP
$2.02B
| $274M | 2.1% | 6,347,670 +659,867 | +12% | +$28.5M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $244M | 1.87% | 12,730,886 +34,500 | +0.3% | +$662K |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $229M | 1.76% | 2,028,192 +5,400 | +0.3% | +$611K |
|
25
Schlumberger
SLB
$55B
| $211M | 1.62% | 2,699,707 -43,200 | -2% | -$3.37M |
|