CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-14.82%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.62B
AUM Growth
+$6.62B
(-44%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$168M |
| 2 |
JD.com
JD
|
$151M |
| 3 |
PayPal
PYPL
|
$88.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$86.7M |
| 5 |
Elevance Health
ELV
|
$78.5M |
Top Sells
| 1 |
PTC
PTC
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 3 |
Bank of America
BAC
|
$251M |
| 4 |
EOG Resources
EOG
|
$226M |
| 5 |
Mercado Libre
MELI
|
$199M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $94M | 1.42% |
2,018,017
-2,057,401
| -50% | -$95.8M |
|
27
TSMC
TSM
$1.19T
| $90.5M | 1.37% |
2,450,714
-205,739
| -8% | -$7.59M |
|
|
28
PayPal
PYPL
$66.1B
| $88.6M | 1.34% |
+1,053,349
| New | +$88.6M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.1M | 1.18% |
593,724
-2,001,216
| -77% | -$263M |
|
30
Incyte
INCY
$16.9B
| $68.3M | 1.03% |
1,074,714
-16,700
| -2% | -$1.06M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $66.9M | 1.01% |
2,445,502
-6,766,737
| -73% | -$185M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $64.9M | 0.98% |
1,012,103
-2,274,163
| -69% | -$146M |
|
33
Albemarle
ALB
$9.39B
| $64.2M | 0.97% |
832,768
-474,384
| -36% | -$36.6M |
|
34
Bristol-Myers Squibb
BMY
$96.6B
| $52.7M | 0.8% |
+1,014,118
| New | +$52.7M |
|
|
CBD
35
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.1M | 0.77% |
2,461,334
-7,845,585
| -76% | -$163M |
|
|
36
EOG Resources
EOG
$66B
| $47.3M | 0.71% |
541,807
-2,592,952
| -83% | -$226M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.8M | 0.59% |
377,535
-1,583,777
| -81% | -$163M |
|
38
Viatris
VTRS
$12.3B
| $38.6M | 0.58% |
1,407,586
-949,365
| -40% | -$26M |
|
39
PVH
PVH
$4.13B
| $34M | 0.51% |
366,043
-608,275
| -62% | -$56.5M |
|
|
LN
40
DELISTED
LINE Corporation
LN
| $32.9M | 0.5% |
963,068
-20,762
| -2% | -$708K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $31.6M | 0.48% |
2,854,768
+436,089
| +18% | +$4.82M |
|
42
Vipshop
VIPS
$8.34B
| $30.9M | 0.47% |
5,662,447
-456,142
| -7% | -$2.49M |
|
|
ZUO
43
DELISTED
Zuora, Inc.
ZUO
| $30.6M | 0.46% |
+1,684,270
| New | +$30.6M |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30M | 0.45% |
1,314,184
-4,320,954
| -77% | -$98.7M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $25M | 0.38% |
1,330,419
-8,271,682
| -86% | -$155M |
|
46
Nutrien
NTR
$27.8B
| $21.6M | 0.33% |
459,270
-3,078,749
| -87% | -$145M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$657M
| $15M | 0.23% |
1,730,457
-474,873
| -22% | -$4.12M |
|
|
CCXI
48
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.4M | 0.2% |
1,224,429
-76,981
| -6% | -$840K |
|
49
Marathon Petroleum
MPC
$54.3B
| $13.2M | 0.2% |
223,392
-16,106
| -7% | -$950K |
|
50
Banco Macro
BMA
$3.64B
| $13.1M | 0.2% |
296,612
-78,222
| -21% | -$3.46M |
|