We are live on
!
Find out more
CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$12.9B
AUM Growth
-$464M
(-3.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
96
New
11
Increased
38
Reduced
18
Closed
20
Top Buys
| 1 |
Halliburton
HAL
|
+$232M |
| 2 |
TripAdvisor
TRIP
|
+$214M |
| 3 |
SLB Ltd
SLB
|
+$207M |
| 4 |
EOG Resources
EOG
|
+$206M |
| 5 |
Cemex
CX
|
+$203M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$647M |
| 2 |
Amazon
AMZN
|
+$541M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $14.1M | 0.11% |
120,000
-33,000
| -22% | -$3.92M |
|
|
JOYY
52
JOYY Inc
JOYY
$3.57B
| $12M | 0.09% |
304,569
-630,698
| -67% | -$29.6M |
|
53
Darling Ingredients
DAR
$9.63B
| $10.6M | 0.08% |
820,000
-180,000
| -18% | -$2.44M |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $10.5M | 0.08% |
173,282
-64,028
| -27% | -$4.59M |
|
55
Alcoa
AA
$12.8B
| $10.4M | 0.08% |
+369,999
| New | +$10M |
|
56
Mueller Industries
MLI
$12.7B
| $9.67M | 0.08% |
968,000
+180,000
| +23% | +$1.59M |
|
57
Royal Gold
RGLD
$16.4B
| $9.19M | 0.07% |
145,000
+65,000
| +81% | +$4.43M |
|
58
Eldorado Gold
EGO
$7.67B
| $9.02M | 0.07% |
560,000
+160,000
| +40% | +$2.51M |
|
|
PXD
59
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $8.35M | 0.06% |
115,000
+13,000
| +13% | +$894K |
|
|
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.21M | 0.06% |
369,600
+40,779
| +12% | +$952K |
|
62
MasTec
MTZ
$28.3B
| $7.73M | 0.06% |
+202,000
| New | +$6.85M |
|
63
RPC Inc
RES
$1.31B
| $7.73M | 0.06% |
+390,000
| New | +$7.3M |
|
|
CRESY
64
Cresud
CRESY
$783M
| $7.71M | 0.06% |
544,846
| – | – |
|
65
Nucor
NUE
$53.9B
| $7.5M | 0.06% |
126,000
-4,000
| -3% | -$224K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.28M | 0.06% |
195,000
-25,000
| -11% | -$965K |
|
|
APC
67
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
SUPV
68
Grupo Supervielle
SUPV
$901M
| $5.26M | 0.04% |
400,000
| – | – |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| $4.61M | 0.04% |
131,448
-222,708
| -63% | -$7.93M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $3.64M | 0.03% |
34,575
| – | – |
|
|
APC
71
PUT
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
72
Viatris
VTRS
$19.4B
| $3.33M | 0.03% |
87,154
| – | – |
|
73
Alibaba
BABA
$282B
| $1.88M | 0.01% |
21,371
-5,478
| -20% | -$527K |
|
|
MOMO
74
Hello Group
MOMO
$901M
| $649K | 0.01% |
35,329
+21,306
| +152% | +$470K |
|
75
CALL
ConocoPhillips
COP
$136B
| – | – |
0
| – | -$4.35M |
|
Similar funds
TCM
S
SAM
RCWMU
HI
BF
RIG
LAM