CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.6%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$15B
AUM Growth
+$15B
(+16%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
88
New
22
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Amazon
AMZN
|
$404M |
| 3 |
Wells Fargo
WFC
|
$364M |
| 4 |
Galicia Financial Group
GGAL
|
$278M |
| 5 |
PTC
PTC
|
$231M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$437M |
| 2 |
Bank of America
BAC
|
$325M |
| 3 |
Cemex
CX
|
$256M |
| 4 |
TripAdvisor
TRIP
|
$230M |
| 5 |
CELG
Celgene Corp
CELG
|
$183M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $961M | 6.39% | 5,448,088 +31,700 | +0.6% | +$5.59M |
|
2
Intercontinental Exchange
ICE
$101B
| $737M | 4.9% | 10,439,455 +63,900 | +0.6% | +$4.51M |
|
3
Mercado Libre
MELI
$125B
| $724M | 4.81% | 2,300,564 -125,644 | -5% | -$39.5M |
|
|
4
Amazon
AMZN
$2.44T
| $670M | 4.45% | 573,112 +345,279 | +152% | +$404M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $663M | 4.41% | 3,836,504 +447,748 | +13% | +$77.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $610M | 4.05% | 5,843,187 -1,752,634 | -23% | -$183M |
|
7
EOG Resources
EOG
$68.2B
| $608M | 4.04% | 5,633,250 +1,059,328 | +23% | +$114M |
|
8
Newmont
NEM
$81.7B
| $570M | 3.79% | 15,201,429 -144,918 | -0.9% | -$5.44M |
|
9
ServiceNow
NOW
$190B
| $523M | 3.48% | 4,013,056 +205,906 | +5% | +$26.8M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $433M | 2.88% | 2,885,346 +221,551 | +8% | +$33.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $422M | 2.8% | 6,663,325 +743,137 | +13% | +$47.1M |
|
|
12
Apple
AAPL
$3.45T
| $419M | 2.78% | +2,473,735 | New | +$419M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $402M | 2.67% | 13,779,839 +1,154,156 | +9% | +$33.6M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $383M | 2.55% | 30,015,252 -490,270 | -2% | -$6.26M |
|
15
T-Mobile US
TMUS
$284B
| $375M | 2.49% | 5,906,436 +62,237 | +1% | +$3.95M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $374M | 2.49% | 5,209,561 -24,413 | -0.5% | -$1.75M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $373M | 2.48% | 5,218,580 +46,257 | +0.9% | +$3.31M |
|
|
18
Wells Fargo
WFC
$263B
| $364M | 2.42% | +6,003,095 | New | +$364M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $345M | 2.3% | 15,606,412 +2,094,328 | +15% | +$46.3M |
|
|
20
Galicia Financial Group
GGAL
$6.31B
| $331M | 2.2% | 5,020,292 +4,220,292 | +528% | +$278M |
|
21
Banco Macro
BMA
$3.7B
| $327M | 2.17% | 2,819,816 -45,876 | -2% | -$5.32M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $256M | 1.7% | 12,375,430 +75,600 | +0.6% | +$1.56M |
|
|
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $252M | 1.68% | 10,705,919 +65,400 | +0.6% | +$1.54M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $241M | 1.6% | 2,906,627 -76,853 | -3% | -$6.37M |
|
|
25
PTC
PTC
$25.6B
| $231M | 1.54% | +3,808,915 | New | +$231M |
|