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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
+9.91%
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
$12.9B
AUM Growth
+$624M
(+5.1%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.58%
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
|
+$270M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$187M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
Banco Macro
BMA
|
+$109M |
| 5 |
T-Mobile US
TMUS
|
+$89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.11B | 8.56% |
7,595,821
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $925M | 7.15% |
5,416,388
+742,121
| +16% | +$124M |
|
3
Intercontinental Exchange
ICE
$77.8B
| $713M | 5.51% |
10,375,555
| – | – |
|
4
Mercado Libre
MELI
$95B
| $628M | 4.85% |
2,426,208
+144,451
| +6% | +$38.3M |
|
5
Newmont
NEM
$101B
| $576M | 4.45% |
15,346,347
+1,141,466
| +8% | +$41.5M |
|
6
Cemex
CX
$18.5B
| $552M | 4.26% |
60,765,076
| – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $500M | 3.86% |
3,388,756
+359,782
| +12% | +$51.7M |
|
8
ServiceNow
NOW
$108B
| $447M | 3.46% |
19,035,750
-279,990
| -1% | -$6.23M |
|
9
EOG Resources
EOG
$73.5B
| $442M | 3.42% |
4,573,922
+262,164
| +6% | +$23.7M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $437M | 3.38% |
8,951,103
-486,098
| -5% | -$21.4M |
|
11
Bank of America
BAC
$425B
| $418M | 3.23% |
16,486,731
| – | – |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $395M | 3.05% |
30,505,522
+3,168,910
| +12% | +$41.6M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $382M | 2.95% |
5,920,188
+26,761
| +0.5% | +$1.67M |
|
14
Mastercard
MA
$475B
| $372M | 2.88% |
2,636,403
-152,880
| -5% | -$20.2M |
|
|
15
T-Mobile US
TMUS
$203B
| $360M | 2.78% |
5,844,199
+1,419,024
| +32% | +$89M |
|
16
Visa
V
$677B
| $360M | 2.78% |
3,420,740
-106,612
| -3% | -$10.8M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $358M | 2.77% |
12,625,683
+871,800
| +7% | +$23M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $351M | 2.71% |
2,663,795
+189,251
| +8% | +$22.8M |
|
|
19
Banco Macro
BMA
$5.89B
| $336M | 2.6% |
2,865,692
+1,119,072
| +64% | +$109M |
|
|
WUBA
20
DELISTED
58.com Inc
WUBA
| $327M | 2.52% |
5,172,323
+4,743,260
| +1,105% | +$270M |
|
21
TripAdvisor
TRIP
$1.63B
| $278M | 2.15% |
6,851,065
+585,879
| +9% | +$23.8M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276M | 2.13% |
2,616,987
+128,714
| +5% | +$13.2M |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $258M | 1.99% |
13,512,084
| – | – |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $252M | 1.95% |
10,640,519
-858,077
| -7% | -$19.6M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $237M | 1.83% |
12,299,830
| – | – |
|
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