CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+3.06%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.3B
AUM Growth
-$699M
(-5.4%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
4
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$172M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$150M |
| 3 |
Banco Macro
BMA
|
$136M |
| 4 |
Chipotle Mexican Grill
CMG
|
$133M |
| 5 |
EOG Resources
EOG
|
$91.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Nike
NKE
|
$277M |
| 3 |
Schlumberger
SLB
|
$211M |
| 4 |
HES
Hess
HES
|
$163M |
| 5 |
Halliburton
HAL
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Materials | 15.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.83B
| $213M | 1.72% |
4,223,251
+13,700
| +0.3% | +$689K |
|
27
Delta Air Lines
DAL
$40.6B
| $212M | 1.72% |
3,936,189
+12,800
| +0.3% | +$688K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $200M | 1.63% |
12,299,830
+43,900
| +0.4% | +$716K |
|
|
29
Banco Macro
BMA
$3.69B
| $161M | 1.31% |
1,746,620
+1,473,904
| +540% | +$136M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $150M | 1.22% |
+4,868,188
| New | +$150M |
|
31
NVIDIA
NVDA
$4.16T
| $147M | 1.2% |
40,793,600
+15,849,520
| +64% | +$57.3M |
|
32
Southwest Airlines
LUV
$16.7B
| $138M | 1.12% |
2,224,851
-362,585
| -14% | -$22.5M |
|
33
TSMC
TSM
$1.21T
| $118M | 0.96% |
3,385,766
-23,100
| -0.7% | -$808K |
|
34
United Airlines
UAL
$34.9B
| $104M | 0.84% |
1,380,202
-344,256
| -20% | -$25.9M |
|
35
Criteo
CRTO
$1.21B
| $87.7M | 0.71% |
1,788,456
+19,316
| +1% | +$947K |
|
36
Check Point Software Technologies
CHKP
$20.4B
| $50.7M | 0.41% |
465,021
-37,949
| -8% | -$4.14M |
|
|
LN
37
DELISTED
LINE Corporation
LN
| $47.9M | 0.39% |
1,376,724
+408,617
| +42% | +$14.2M |
|
|
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $43.2M | 0.35% |
4,486,361
-38,700
| -0.9% | -$373K |
|
39
Las Vegas Sands
LVS
$37.7B
| $41.5M | 0.34% |
649,658
-5,500
| -0.8% | -$351K |
|
40
Infosys
INFY
$68.1B
| $40.9M | 0.33% |
5,451,474
-37,600
| -0.7% | -$282K |
|
41
CF Industries
CF
$13.5B
| $38.7M | 0.31% |
1,385,208
-36,900
| -3% | -$1.03M |
|
42
ZTO Express
ZTO
$14.5B
| $35M | 0.28% |
2,506,499
+1,763,819
| +237% | +$24.6M |
|
43
NetEase
NTES
$84B
| $30.4M | 0.25% |
505,065
-79,835
| -14% | -$4.8M |
|
44
Charter Communications
CHTR
$35.9B
| $28.8M | 0.23% |
85,580
-374,294
| -81% | -$126M |
|
45
Baidu
BIDU
$33.4B
| $25.4M | 0.21% |
142,209
-146,814
| -51% | -$26.3M |
|
46
Liberty Latin America Class A
LILA
$1.58B
| $21M | 0.17% |
1,023,114
-7,109
| -0.7% | -$146K |
|
47
Methanex
MEOH
$2.79B
| $20.9M | 0.17% |
474,000
-135,000
| -22% | -$5.95M |
|
|
48
Halliburton
HAL
$18.8B
| $20.5M | 0.17% |
480,000
-3,755,692
| -89% | -$160M |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.4M | 0.17% |
586,269
+2,400
| +0.4% | +$83.5K |
|
|
WUBA
50
DELISTED
58.COM INC
WUBA
| $18.9M | 0.15% |
429,063
-240,862
| -36% | -$10.6M |
|