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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
+1.29%
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
-$464M
(-3.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
38
Reduced
18
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
+$232M |
| 2 |
TripAdvisor
TRIP
|
+$214M |
| 3 |
SLB Ltd
SLB
|
+$207M |
| 4 |
EOG Resources
EOG
|
+$206M |
| 5 |
Cemex
CX
|
+$203M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$647M |
| 2 |
Amazon
AMZN
|
+$541M |
| 3 |
Occidental Petroleum
OXY
|
+$387M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$354M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Materials | 14.51% |
| 3 | Communication Services | 13.99% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220M | 1.71% |
2,022,792
+7,600
| +0.4% | +$905K |
|
27
Bank of America
BAC
$432B
| $218M | 1.69% |
+9,851,627
| New | +$190M |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $210M | 1.63% |
12,696,386
+47,400
| +0.4% | +$787K |
|
|
HES
29
DELISTED
Hess
HES
| $210M | 1.63% |
+3,367,894
| New | +$184M |
|
30
United Airlines
UAL
$39.3B
| $156M | 1.21% |
+2,135,914
| New | +$136M |
|
31
Southwest Airlines
LUV
$24.1B
| $155M | 1.2% |
+3,105,355
| New | +$139M |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $149M | 1.16% |
20,754,027
+71,300
| +0.3% | +$573K |
|
33
American Airlines Group
AAL
$10.3B
| $149M | 1.16% |
+3,180,765
| New | +$139M |
|
34
Delta Air Lines
DAL
$56.5B
| $147M | 1.15% |
+2,995,391
| New | +$137M |
|
35
TSMC
TSM
$2.18T
| $98M | 0.76% |
3,408,866
-1,080,106
| -24% | -$32.5M |
|
36
Criteo
CRTO
$1.14B
| $71.8M | 0.56% |
1,749,029
+3,000
| +0.2% | +$117K |
|
37
Check Point Software Technologies
CHKP
$13.8B
| $59.9M | 0.47% |
709,036
-275,857
| -28% | -$22.6M |
|
38
Baidu
BIDU
$37.9B
| $47.5M | 0.37% |
289,023
-35,070
| -11% | -$5.97M |
|
39
CF Industries
CF
$18.1B
| $46.6M | 0.36% |
+1,480,798
| New | +$39.8M |
|
40
Infosys
INFY
$44.7B
| $40.7M | 0.32% |
5,489,074
+15,000
| +0.3% | +$113K |
|
41
NetEase
NTES
$83.1B
| $32.3M | 0.25% |
750,345
-33,180
| -4% | -$1.58M |
|
|
LN
42
DELISTED
LINE Corporation
LN
| $29M | 0.23% |
853,560
+88,311
| +12% | +$3.51M |
|
|
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.5M | 0.21% |
261,687
+700
| +0.3% | +$73.3K |
|
44
Methanex
MEOH
$4.21B
| $27.2M | 0.21% |
620,000
+170,000
| +38% | +$6.79M |
|
45
Fomento Económico Mexicano
FMX
$43.9B
| $23.7M | 0.18% |
311,013
-219,828
| -41% | -$18.8M |
|
46
Liberty Latin America Class A
LILA
$1.51B
| $21.3M | 0.17% |
1,516,488
+2,343
| +0.2% | +$47.7K |
|
|
WUBA
47
DELISTED
58.com Inc
WUBA
| $19.1M | 0.15% |
682,465
+676,112
| +10,642% | +$25.1M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.1M | 0.13% |
227,577
-130,060
| -36% | -$10M |
|
49
Chord Energy
CHRD
$6.95B
| $16.3M | 0.13% |
1,075,000
+445,000
| +71% | +$5.76M |
|
50
Las Vegas Sands
LVS
$29.7B
| $14.4M | 0.11% |
269,152
-114,491
| -30% | -$6.67M |
|
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