CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.03%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
88
New
54
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$244M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$241M |
| 3 |
Charter Communications
CHTR
|
$222M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$199M |
| 5 |
Nike
NKE
|
$166M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$407M |
| 2 |
HES
Hess
HES
|
$275M |
| 3 |
Visa
V
|
$233M |
| 4 |
Amazon
AMZN
|
$199M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 13.64% |
| 5 | Materials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $13.5M | 0.1% |
+1,000,000
| New | +$13.5M |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $12.8M | 0.1% |
+354,156
| New | +$12.8M |
|
|
CNV
53
DELISTED
CNOVA N.V.
CNV
| $12.5M | 0.09% |
+2,331,217
| New | +$12.5M |
|
54
3M
MMM
$81B
| $12.3M | 0.09% |
+70,000
| New | +$12.3M |
|
55
International Paper
IP
$25.4B
| $9.6M | 0.07% |
+200,000
| New | +$9.6M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.94M | 0.07% |
+220,000
| New | +$8.94M |
|
57
Embraer
ERJ
$10.5B
| $8.67M | 0.06% |
+502,381
| New | +$8.67M |
|
|
CRESY
58
Cresud
CRESY
$583M
| $8.67M | 0.06% |
+485,146
| New | +$8.67M |
|
|
TLND
59
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.6M | 0.06% |
+328,821
| New | +$8.6M |
|
|
SEMI
60
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.97M | 0.06% |
+700,000
| New | +$7.97M |
|
61
Eldorado Gold
EGO
$5.18B
| $7.86M | 0.06% |
+2,000,000
| New | +$7.86M |
|
62
Chord Energy
CHRD
$6.12B
| $7.23M | 0.05% |
+630,000
| New | +$7.23M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $6.84M | 0.05% |
+102,000
| New | +$6.84M |
|
64
EOG Resources
EOG
$65.8B
| $6.77M | 0.05% |
+70,000
| New | +$6.77M |
|
65
Nucor
NUE
$33.3B
| $6.43M | 0.05% |
+130,000
| New | +$6.43M |
|
66
Mueller Industries
MLI
$10.6B
| $6.39M | 0.05% |
+197,000
| New | +$6.39M |
|
67
Royal Gold
RGLD
$11.9B
| $6.19M | 0.05% |
+80,000
| New | +$6.19M |
|
|
SUPV
68
Grupo Supervielle
SUPV
$657M
| $5.92M | 0.04% |
+400,000
| New | +$5.92M |
|
|
IRS
69
IRSA Inversiones y Representaciones
IRS
$1.04B
| $4.43M | 0.03% |
+233,241
| New | +$4.43M |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $4.16M | 0.03% |
+600,000
| New | +$4.16M |
|
|
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.7M | 0.03% |
+824,279
| New | +$3.7M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $3.53M | 0.03% |
34,575
-1,875,833
| -98% | -$192M |
|
73
Viatris
VTRS
$12.3B
| $3.32M | 0.02% |
+87,154
| New | +$3.32M |
|
74
Alibaba
BABA
$325B
| $2.84M | 0.02% |
+26,849
| New | +$2.84M |
|
75
Suncor Energy
SU
$49.3B
| $1.39M | 0.01% |
+50,000
| New | +$1.39M |
|