CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.53%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
98
New
13
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$289M |
| 2 |
Nutrien
NTR
|
$238M |
| 3 |
Netflix
NFLX
|
$203M |
| 4 |
Costco
COST
|
$170M |
| 5 |
CVS Health
CVS
|
$166M |
Top Sells
| 1 |
ServiceNow
NOW
|
$273M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$256M |
| 3 |
CELG
Celgene Corp
CELG
|
$229M |
| 4 |
Synchrony
SYF
|
$210M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$183M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Communication Services | 14.21% |
| 3 | Technology | 13.79% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $807M | 5.66% | 5,051,767 -396,321 | -7% | -$63.3M |
|
2
Amazon
AMZN
$2.44T
| $655M | 4.59% | 452,380 -120,732 | -21% | -$175M |
|
3
Mercado Libre
MELI
$125B
| $654M | 4.59% | 1,835,631 -464,933 | -20% | -$166M |
|
4
Intercontinental Exchange
ICE
$101B
| $622M | 4.36% | 8,572,670 -1,866,785 | -18% | -$135M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $532M | 3.73% | 3,098,480 -738,024 | -19% | -$127M |
|
6
Newmont
NEM
$81.7B
| $502M | 3.52% | 12,855,353 -2,346,076 | -15% | -$91.7M |
|
7
EOG Resources
EOG
$68.2B
| $471M | 3.3% | 4,474,462 -1,158,788 | -21% | -$122M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $461M | 3.23% | 5,774,253 +555,673 | +11% | +$44.4M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $449M | 3.15% | 6,650,844 -12,481 | -0.2% | -$842K |
|
|
10
ServiceNow
NOW
$190B
| $391M | 2.74% | 2,363,083 -1,649,973 | -41% | -$273M |
|
11
T-Mobile US
TMUS
$284B
| $367M | 2.58% | 6,014,342 +107,906 | +2% | +$6.59M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $362M | 2.54% | 2,410,885 -474,461 | -16% | -$71.3M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $358M | 2.51% | 25,872,066 -4,143,186 | -14% | -$57.3M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $345M | 2.42% | 3,403,905 -1,805,656 | -35% | -$183M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $345M | 2.42% | 11,376,596 -2,403,243 | -17% | -$72.8M |
|
16
Apple
AAPL
$3.45T
| $343M | 2.4% | 2,042,883 -430,852 | -17% | -$72.3M |
|
17
Galicia Financial Group
GGAL
$6.31B
| $314M | 2.2% | 4,775,185 -245,107 | -5% | -$16.1M |
|
18
Intuitive Surgical
ISRG
$170B
| $299M | 2.1% | 724,461 +127,452 | +21% | +$52.6M |
|
19
Banco Macro
BMA
$3.7B
| $296M | 2.08% | 2,741,466 -78,350 | -3% | -$8.46M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $292M | 2.05% | 3,275,666 -2,567,521 | -44% | -$229M |
|
|
21
Electronic Arts
EA
$43B
| $289M | 2.03% | +2,381,013 | New | +$289M |
|
22
Wells Fargo
WFC
$263B
| $286M | 2% | 5,452,616 -550,479 | -9% | -$28.9M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $274M | 1.92% | 6,942,417 +18,643 | +0.3% | +$735K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $270M | 1.89% | 13,241,822 -2,364,590 | -15% | -$48.2M |
|
25
PTC
PTC
$25.6B
| $267M | 1.87% | 3,426,127 -382,788 | -10% | -$29.9M |
|