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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
+7.47%
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
$13B
AUM Growth
+$164M
(+1.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 3 |
EOG Resources
EOG
|
+$111M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $942M | 7.23% |
7,567,821
-528,356
| -7% | -$63.2M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $727M | 5.59% |
11,727,702
-3,532,412
| -23% | -$235M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $667M | 5.13% |
4,696,887
-3,094,541
| -40% | -$414M |
|
4
Intercontinental Exchange
ICE
$79.1B
| $619M | 4.75% |
10,335,555
-3,022,845
| -23% | -$177M |
|
5
Cemex
CX
$18.9B
| $517M | 3.97% |
59,319,683
+1,807,390
| +3% | +$15.2M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $510M | 3.91% |
2,736,362
+860,135
| +46% | +$160M |
|
7
Mercado Libre
MELI
$93.4B
| $486M | 3.73% |
2,298,476
-85,047
| -4% | -$16.7M |
|
8
Mastercard
MA
$473B
| $453M | 3.48% |
4,027,342
-546,280
| -12% | -$59.9M |
|
9
Newmont
NEM
$102B
| $446M | 3.43% |
13,545,698
-34,200
| -0.3% | -$1.19M |
|
10
Visa
V
$675B
| $419M | 3.22% |
4,717,854
-711,907
| -13% | -$61.2M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $383M | 2.94% |
26,254,055
+318,400
| +1% | +$4.98M |
|
12
ServiceNow
NOW
$108B
| $379M | 2.91% |
21,689,190
+59,000
| +0.3% | +$1.03M |
|
13
T-Mobile US
TMUS
$203B
| $373M | 2.86% |
5,771,872
+15,500
| +0.3% | +$953K |
|
14
Amazon
AMZN
$2.74T
| $362M | 2.78% |
8,163,980
-2,422,920
| -23% | -$101M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $329M | 2.53% |
+6,606,211
| New | +$290M |
|
|
16
EOG Resources
EOG
$73.2B
| $322M | 2.47% |
3,301,896
+1,114,300
| +51% | +$111M |
|
17
Bank of America
BAC
$432B
| $301M | 2.31% |
12,738,927
+2,887,300
| +29% | +$68.5M |
|
18
Microsoft
MSFT
$2.94T
| $293M | 2.25% |
4,449,525
-786,851
| -15% | -$50.4M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $286M | 2.19% |
2,226,138
+148,580
| +7% | +$20M |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $279M | 2.14% |
13,368,090
+36,500
| +0.3% | +$759K |
|
21
Nike
NKE
$63.3B
| $277M | 2.13% |
4,972,864
-305,990
| -6% | -$16.9M |
|
22
TripAdvisor
TRIP
$1.7B
| $274M | 2.1% |
6,347,670
+659,867
| +12% | +$31.3M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $244M | 1.88% |
12,730,886
+34,500
| +0.3% | +$636K |
|
|
ICPT
24
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $229M | 1.76% |
2,028,192
+5,400
| +0.3% | +$630K |
|
25
SLB Ltd
SLB
$71.1B
| $211M | 1.62% |
2,699,707
-43,200
| -2% | -$3.53M |
|
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