CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+9.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.9B
AUM Growth
+$624M
(+5.1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
6
Increased
29
Reduced
17
Closed
14
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$299M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$198M |
| 3 |
Banco Macro
BMA
|
$131M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
T-Mobile US
TMUS
|
$87.5M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$246M |
| 2 |
Chipotle Mexican Grill
CMG
|
$215M |
| 3 |
American Airlines Group
AAL
|
$213M |
| 4 |
Delta Air Lines
DAL
|
$212M |
| 5 |
Southwest Airlines
LUV
|
$138M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Materials | 16.14% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $219M | 1.68% |
4,556,660
-2,290,080
| -33% | -$110M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $198M | 1.52% |
+2,983,480
| New | +$198M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179M | 1.38% |
5,196,674
+328,486
| +7% | +$11.3M |
|
29
TSMC
TSM
$1.22T
| $127M | 0.98% |
3,385,766
| – | – |
|
30
NVIDIA
NVDA
$4.18T
| $123M | 0.94% |
27,425,760
-13,367,840
| -33% | -$59.7M |
|
|
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
| $96.3M | 0.74% |
2,154,660
+1,904,987
| +763% | +$85.1M |
|
32
Criteo
CRTO
$1.22B
| $74.1M | 0.57% |
1,786,158
-2,298
| -0.1% | -$95.4K |
|
|
SUPV
33
Grupo Supervielle
SUPV
$688M
| $62M | 0.48% |
2,510,723
+2,022,664
| +414% | +$49.9M |
|
|
LN
34
DELISTED
LINE Corporation
LN
| $49.8M | 0.38% |
1,376,724
| – | – |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $46.3M | 0.36% |
406,399
-58,622
| -13% | -$6.68M |
|
|
BSMX
36
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $45.3M | 0.35% |
4,486,361
| – | – |
|
37
Las Vegas Sands
LVS
$37.8B
| $41.7M | 0.32% |
649,658
| – | – |
|
38
Galicia Financial Group
GGAL
$6.42B
| $41.2M | 0.32% |
+800,000
| New | +$41.2M |
|
|
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24M | 0.18% |
586,269
| – | – |
|
40
Halliburton
HAL
$19.2B
| $23M | 0.18% |
500,000
+20,000
| +4% | +$921K |
|
41
Baidu
BIDU
$33.8B
| $21.2M | 0.16% |
85,694
-56,515
| -40% | -$14M |
|
42
Methanex
MEOH
$2.87B
| $20.9M | 0.16% |
415,000
-59,000
| -12% | -$2.97M |
|
43
Liberty Latin America Class A
LILA
$1.6B
| $20.2M | 0.16% |
900,180
-122,934
| -12% | -$2.75M |
|
44
Ingersoll Rand
IR
$31.5B
| $18.4M | 0.14% |
670,000
+255,000
| +61% | +$7.02M |
|
45
Alcoa
AA
$8.1B
| $17.7M | 0.14% |
380,000
+40,000
| +12% | +$1.86M |
|
46
ZTO Express
ZTO
$14.5B
| $17.3M | 0.13% |
1,229,196
-1,277,303
| -51% | -$17.9M |
|
47
Chord Energy
CHRD
$6.15B
| $15.3M | 0.12% |
1,680,000
+20,000
| +1% | +$182K |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.11% |
280,000
+70,000
| +33% | +$3.43M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.09% |
450,000
+110,000
| +32% | +$2.9M |
|
50
Royal Gold
RGLD
$11.9B
| $11.8M | 0.09% |
137,000
-8,000
| -6% | -$688K |
|