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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
+7.47%
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
$13B
AUM Growth
+$164M
(+1.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 3 |
EOG Resources
EOG
|
+$111M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $209M | 1.61% |
12,255,930
+33,500
| +0.3% | +$607K |
|
27
Halliburton
HAL
$29.4B
| $208M | 1.6% |
4,235,692
-412,339
| -9% | -$22.2M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $195M | 1.5% |
5,669,646
-1,080,576
| -16% | -$40M |
|
29
Delta Air Lines
DAL
$56.5B
| $180M | 1.39% |
3,923,389
+927,998
| +31% | +$45.3M |
|
30
American Airlines Group
AAL
$10.3B
| $178M | 1.37% |
4,209,551
+1,028,786
| +32% | +$46.5M |
|
|
HES
31
DELISTED
Hess
HES
| $163M | 1.25% |
3,375,994
+8,100
| +0.2% | +$429K |
|
32
Charter Communications
CHTR
$16.1B
| $151M | 1.16% |
459,874
-760,767
| -62% | -$242M |
|
33
Southwest Airlines
LUV
$24.1B
| $139M | 1.07% |
2,587,436
-517,919
| -17% | -$27.9M |
|
34
United Airlines
UAL
$39.3B
| $122M | 0.94% |
1,724,458
-411,456
| -19% | -$29.7M |
|
35
TSMC
TSM
$2.18T
| $112M | 0.86% |
3,408,866
| – | – |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105M | 0.81% |
1,601,293
+1,373,716
| +604% | +$101M |
|
37
Criteo
CRTO
$1.14B
| $88.4M | 0.68% |
1,769,140
+20,111
| +1% | +$940K |
|
|
38
Chipotle Mexican Grill
CMG
$44.4B
| $87.7M | 0.67% |
+9,843,800
| New | +$81.3M |
|
39
NVIDIA
NVDA
$5.15T
| $67.9M | 0.52% |
+24,944,080
| New | +$66.4M |
|
40
Check Point Software Technologies
CHKP
$13.8B
| $51.6M | 0.4% |
502,970
-206,066
| -29% | -$20.2M |
|
41
Baidu
BIDU
$37.9B
| $49.9M | 0.38% |
289,023
| – | – |
|
42
Infosys
INFY
$44.7B
| $43.4M | 0.33% |
5,489,074
| – | – |
|
43
CF Industries
CF
$18.1B
| $41.7M | 0.32% |
1,422,108
-58,690
| -4% | -$1.91M |
|
|
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% | -$123M |
|
45
Las Vegas Sands
LVS
$29.7B
| $37.4M | 0.29% |
655,158
+386,006
| +143% | +$21M |
|
|
LN
46
DELISTED
LINE Corporation
LN
| $37.2M | 0.29% |
968,107
+114,547
| +13% | +$3.94M |
|
47
NetEase
NTES
$83.1B
| $33.2M | 0.26% |
584,900
-165,445
| -22% | -$8.91M |
|
48
Methanex
MEOH
$4.21B
| $28.6M | 0.22% |
609,000
-11,000
| -2% | -$528K |
|
49
Fomento Económico Mexicano
FMX
$43.9B
| $25.8M | 0.2% |
291,188
-19,825
| -6% | -$1.61M |
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| $23.7M | 0.18% |
669,925
-12,540
| -2% | -$414K |
|
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