CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.29%
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
-$464M
(-3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
38
Reduced
18
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
$251M |
| 2 |
Bank of America
BAC
|
$218M |
| 3 |
EOG Resources
EOG
|
$214M |
| 4 |
Schlumberger
SLB
|
$212M |
| 5 |
HES
Hess
HES
|
$210M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$647M |
| 2 |
Amazon
AMZN
|
$518M |
| 3 |
Occidental Petroleum
OXY
|
$387M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$354M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Materials | 14.51% |
| 3 | Communication Services | 13.99% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $14.1M | 0.11% |
120,000
-33,000
| -22% | -$3.87M |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $12M | 0.09% |
304,569
-630,698
| -67% | -$24.9M |
|
53
Darling Ingredients
DAR
$5.05B
| $10.6M | 0.08% |
820,000
-180,000
| -18% | -$2.32M |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $10.5M | 0.08% |
173,282
-64,028
| -27% | -$3.89M |
|
55
Alcoa
AA
$8.05B
| $10.4M | 0.08% |
+369,999
| New | +$10.4M |
|
56
Mueller Industries
MLI
$10.6B
| $9.67M | 0.08% |
484,000
+90,000
| +23% | +$1.8M |
|
57
Royal Gold
RGLD
$11.9B
| $9.19M | 0.07% |
145,000
+65,000
| +81% | +$4.12M |
|
58
Eldorado Gold
EGO
$5.18B
| $9.02M | 0.07% |
560,000
+160,000
| +40% | +$2.58M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $8.35M | 0.06% |
115,000
+13,000
| +13% | +$944K |
|
|
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.21M | 0.06% |
369,600
+40,779
| +12% | +$905K |
|
61
MasTec
MTZ
$14.2B
| $7.73M | 0.06% |
+202,000
| New | +$7.73M |
|
62
RPC Inc
RES
$1.02B
| $7.73M | 0.06% |
+390,000
| New | +$7.73M |
|
|
CRESY
63
Cresud
CRESY
$599M
| $7.71M | 0.06% |
540,276
| – | – |
|
64
Nucor
NUE
$33.3B
| $7.5M | 0.06% |
126,000
-4,000
| -3% | -$238K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.28M | 0.06% |
195,000
-25,000
| -11% | -$934K |
|
|
SUPV
66
Grupo Supervielle
SUPV
$657M
| $5.26M | 0.04% |
400,000
| – | – |
|
|
INXN
67
DELISTED
Interxion Holding N.V.
INXN
| $4.61M | 0.04% |
131,448
-222,708
| -63% | -$7.81M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $3.64M | 0.03% |
34,575
| – | – |
|
69
Viatris
VTRS
$12.3B
| $3.33M | 0.03% |
87,154
| – | – |
|
70
Alibaba
BABA
$325B
| $1.88M | 0.01% |
21,371
-5,478
| -20% | -$481K |
|
|
MOMO
71
Hello Group
MOMO
$1.33B
| $649K | 0.01% |
35,329
+21,306
| +152% | +$391K |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| – | – |
-600,000
| Closed | -$4.16M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-7,627,411
| Closed | -$354M |
|
|
CNV
74
DELISTED
CNOVA N.V.
CNV
| – | – |
-2,331,217
| Closed | -$12.5M |
|
75
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|