CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.06%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.4%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
4
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$172M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$150M |
| 3 |
Banco Macro
BMA
|
$136M |
| 4 |
Chipotle Mexican Grill
CMG
|
$133M |
| 5 |
EOG Resources
EOG
|
$91.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Nike
NKE
|
$277M |
| 3 |
Schlumberger
SLB
|
$211M |
| 4 |
HES
Hess
HES
|
$163M |
| 5 |
Halliburton
HAL
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Materials | 15.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $986M | 8% | 7,595,821 +28,000 | +0.4% | +$3.64M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $706M | 5.72% | 4,674,267 -22,620 | -0.5% | -$3.42M |
|
3
Intercontinental Exchange
ICE
$101B
| $684M | 5.55% | 10,375,555 +40,000 | +0.4% | +$2.64M |
|
4
Mercado Libre
MELI
$125B
| $572M | 4.64% | 2,281,757 -16,719 | -0.7% | -$4.19M |
|
5
Cemex
CX
$13.2B
| $572M | 4.64% | 60,765,076 +3,726,919 | +7% | +$35.1M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $483M | 3.92% | 3,028,974 +292,612 | +11% | +$46.7M |
|
7
Newmont
NEM
$81.7B
| $460M | 3.73% | 14,204,881 +659,183 | +5% | +$21.4M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $428M | 3.47% | 9,437,201 -2,290,501 | -20% | -$104M |
|
9
ServiceNow
NOW
$190B
| $409M | 3.32% | 3,863,148 -474,690 | -11% | -$50.3M |
|
10
Bank of America
BAC
$376B
| $400M | 3.24% | 16,486,731 +3,747,804 | +29% | +$90.9M |
|
|
11
EOG Resources
EOG
$68.2B
| $390M | 3.17% | 4,311,758 +1,009,862 | +31% | +$91.4M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $353M | 2.86% | 27,336,612 +1,082,557 | +4% | +$14M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $339M | 2.75% | 5,893,427 -712,784 | -11% | -$41M |
|
14
Mastercard
MA
$538B
| $339M | 2.75% | 2,789,283 -1,238,059 | -31% | -$150M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $333M | 2.7% | 11,753,883 +6,084,237 | +107% | +$172M |
|
16
Amazon
AMZN
$2.44T
| $331M | 2.69% | 342,337 -65,862 | -16% | -$63.8M |
|
17
Visa
V
$683B
| $331M | 2.68% | 3,527,352 -1,190,502 | -25% | -$112M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $301M | 2.44% | 2,474,544 +248,406 | +11% | +$30.2M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $269M | 2.18% | 13,512,084 +143,994 | +1% | +$2.86M |
|
20
T-Mobile US
TMUS
$284B
| $268M | 2.18% | 4,425,175 -1,346,697 | -23% | -$81.6M |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $246M | 2% | 2,035,592 +7,400 | +0.4% | +$896K |
|
22
TripAdvisor
TRIP
$2.02B
| $239M | 1.94% | 6,265,186 -82,484 | -1% | -$3.15M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $225M | 1.82% | 11,498,596 -1,232,290 | -10% | -$24.1M |
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $217M | 1.76% | 4,976,545 +1,773,959 | +55% | +$77.3M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $215M | 1.74% | 516,751 +319,875 | +162% | +$133M |
|