CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13B
AUM Growth
+$13B
(+1.3%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$329M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
| 3 |
EOG Resources
EOG
|
$109M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$90.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$87.7M |
Top Sells
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Financials | 14.31% |
| 3 | Energy | 12.77% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $209M | 1.6% | 12,255,930 +33,500 | +0.3% | +$572K |
|
27
Halliburton
HAL
$19.4B
| $208M | 1.6% | 4,235,692 -412,339 | -9% | -$20.3M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $195M | 1.49% | 5,669,646 -1,080,576 | -16% | -$37.1M |
|
29
Delta Air Lines
DAL
$40.3B
| $180M | 1.38% | 3,923,389 +927,998 | +31% | +$42.7M |
|
30
American Airlines Group
AAL
$8.82B
| $178M | 1.36% | 4,209,551 +1,028,786 | +32% | +$43.5M |
|
|
HES
31
DELISTED
Hess
HES
| $163M | 1.25% | 3,375,994 +8,100 | +0.2% | +$391K |
|
32
Charter Communications
CHTR
$36.3B
| $151M | 1.15% | 459,874 -760,767 | -62% | -$249M |
|
33
Southwest Airlines
LUV
$17.3B
| $139M | 1.07% | 2,587,436 -517,919 | -17% | -$27.8M |
|
34
United Airlines
UAL
$34B
| $122M | 0.93% | 1,724,458 -411,456 | -19% | -$29.1M |
|
35
TSMC
TSM
$1.2T
| $112M | 0.86% | 3,408,866 | – | – |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105M | 0.81% | 3,202,586 +2,747,433 | +604% | +$90.4M |
|
37
Criteo
CRTO
$1.3B
| $88.4M | 0.68% | 1,769,140 +20,111 | +1% | +$1.01M |
|
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $87.7M | 0.67% | +196,876 | New | +$87.7M |
|
39
NVIDIA
NVDA
$4.24T
| $67.9M | 0.52% | +623,602 | New | +$67.9M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $51.6M | 0.4% | 502,970 -206,066 | -29% | -$21.2M |
|
41
Baidu
BIDU
$32.8B
| $49.9M | 0.38% | 289,023 | – | – |
|
42
Infosys
INFY
$69.7B
| $43.4M | 0.33% | 2,744,537 | – | – |
|
43
CF Industries
CF
$14B
| $41.7M | 0.32% | 1,422,108 -58,690 | -4% | -$1.72M |
|
|
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40.9M | 0.31% | 4,525,061 -16,228,966 | -78% | -$147M |
|
45
Las Vegas Sands
LVS
$39.6B
| $37.4M | 0.29% | 655,158 +386,006 | +143% | +$22M |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $37.2M | 0.29% | 968,107 +114,547 | +13% | +$4.41M |
|
47
NetEase
NTES
$86.2B
| $33.2M | 0.25% | 116,980 -33,089 | -22% | -$9.4M |
|
48
Methanex
MEOH
$2.75B
| $28.6M | 0.22% | 609,000 -11,000 | -2% | -$516K |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $25.8M | 0.2% | 291,188 -19,825 | -6% | -$1.75M |
|
|
WUBA
50
DELISTED
58.COM INC
WUBA
| $23.7M | 0.18% | 669,925 -12,540 | -2% | -$444K |
|