CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.86%
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
(+5.1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
6
Increased
29
Reduced
17
Closed
14
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$299M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$198M |
| 3 |
Banco Macro
BMA
|
$131M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
T-Mobile US
TMUS
|
$87.5M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$246M |
| 2 |
Chipotle Mexican Grill
CMG
|
$215M |
| 3 |
American Airlines Group
AAL
|
$213M |
| 4 |
Delta Air Lines
DAL
|
$212M |
| 5 |
Southwest Airlines
LUV
|
$138M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Materials | 16.14% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.11B | 8.52% | 7,595,821 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $925M | 7.12% | 5,416,388 +742,121 | +16% | +$127M |
|
3
Intercontinental Exchange
ICE
$101B
| $713M | 5.48% | 10,375,555 | – | – |
|
4
Mercado Libre
MELI
$125B
| $628M | 4.83% | 2,426,208 +144,451 | +6% | +$37.4M |
|
5
Newmont
NEM
$81.7B
| $576M | 4.43% | 15,346,347 +1,141,466 | +8% | +$42.8M |
|
6
Cemex
CX
$13.2B
| $552M | 4.24% | 60,765,076 | – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $500M | 3.84% | 3,388,756 +359,782 | +12% | +$53.1M |
|
8
ServiceNow
NOW
$190B
| $447M | 3.44% | 3,807,150 -55,998 | -1% | -$6.58M |
|
9
EOG Resources
EOG
$68.2B
| $442M | 3.4% | 4,573,922 +262,164 | +6% | +$25.4M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $437M | 3.36% | 8,951,103 -486,098 | -5% | -$23.7M |
|
11
Bank of America
BAC
$376B
| $418M | 3.21% | 16,486,731 | – | – |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $395M | 3.04% | 30,505,522 +3,168,910 | +12% | +$41.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $382M | 2.94% | 5,920,188 +26,761 | +0.5% | +$1.73M |
|
14
Mastercard
MA
$538B
| $372M | 2.86% | 2,636,403 -152,880 | -5% | -$21.6M |
|
|
15
T-Mobile US
TMUS
$284B
| $360M | 2.77% | 5,844,199 +1,419,024 | +32% | +$87.5M |
|
16
Visa
V
$683B
| $360M | 2.77% | 3,420,740 -106,612 | -3% | -$11.2M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $358M | 2.75% | 12,625,683 +871,800 | +7% | +$24.7M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $351M | 2.7% | 2,663,795 +189,251 | +8% | +$24.9M |
|
|
19
Banco Macro
BMA
$3.7B
| $336M | 2.59% | 2,865,692 +1,119,072 | +64% | +$131M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $327M | 2.51% | 5,172,323 +4,743,260 | +1,105% | +$299M |
|
21
TripAdvisor
TRIP
$2.02B
| $278M | 2.14% | 6,851,065 +585,879 | +9% | +$23.7M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276M | 2.12% | 5,233,974 +257,429 | +5% | +$13.6M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $258M | 1.98% | 13,512,084 | – | – |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $252M | 1.94% | 10,640,519 -858,077 | -7% | -$20.3M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $237M | 1.82% | 12,299,830 | – | – |
|