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CG
Carmignac Gestion Portfolio holdings
AUM
$6.51B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$13B
AUM Growth
+$164M
(+1.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 3 |
EOG Resources
EOG
|
+$111M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.3M |
Top Sells
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Financials | 14.31% |
| 3 | Energy | 12.77% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$6.17B
| $23.6M | 0.18% |
+272,716
| New | +$21.7M |
|
52
Liberty Latin America Class A
LILA
$1.51B
| $21.6M | 0.17% |
1,516,488
| – | – |
|
|
TARO
53
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.2M | 0.15% |
164,428
-97,259
| -37% | -$10.8M |
|
|
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.4M | 0.13% |
583,869
+214,269
| +58% | +$5.5M |
|
55
Chord Energy
CHRD
$6.95B
| $15.7M | 0.12% |
1,100,000
+25,000
| +2% | +$352K |
|
56
Alcoa
AA
$12.8B
| $13.1M | 0.1% |
380,000
+10,001
| +3% | +$350K |
|
|
JOYY
57
JOYY Inc
JOYY
$3.57B
| $12.2M | 0.09% |
264,668
-39,901
| -13% | -$1.77M |
|
58
Teck Resources
TECK
$28.4B
| $11.6M | 0.09% |
+530,000
| New | +$11.8M |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| $11.6M | 0.09% |
160,227
-13,055
| -8% | -$924K |
|
60
Royal Gold
RGLD
$16.4B
| $10.5M | 0.08% |
150,000
+5,000
| +3% | +$339K |
|
61
Nucor
NUE
$53.9B
| $10.2M | 0.08% |
170,000
+44,000
| +35% | +$2.69M |
|
62
ZTO Express
ZTO
$18.7B
| $9.72M | 0.07% |
+742,680
| New | +$9.61M |
|
63
CNX Resources
CNX
$4.7B
| $9.48M | 0.07% |
+678,000
| New | +$9.55M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $9.43M | 0.07% |
+290,000
| New | +$9.6M |
|
65
Darling Ingredients
DAR
$9.63B
| $9.39M | 0.07% |
647,000
-173,000
| -21% | -$2.28M |
|
|
CRESY
66
Cresud
CRESY
$783M
| $9.27M | 0.07% |
514,656
-30,190
| -6% | -$494K |
|
67
MasTec
MTZ
$28.3B
| $9.21M | 0.07% |
230,000
+28,000
| +14% | +$1.07M |
|
68
Mueller Industries
MLI
$12.7B
| $8.63M | 0.07% |
1,008,000
+40,000
| +4% | +$389K |
|
69
RPC Inc
RES
$1.31B
| $8.06M | 0.06% |
440,000
+50,000
| +13% | +$1.01M |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $7.48M | 0.06% |
120,000
+5,000
| +4% | +$351K |
|
71
ATI
ATI
$26.4B
| $7.4M | 0.06% |
+412,000
| New | +$7.74M |
|
|
SUPV
72
Grupo Supervielle
SUPV
$901M
| $6.8M | 0.05% |
400,000
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $4.07M | 0.03% |
35,918
+1,343
| +4% | +$149K |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | 0.01% |
65,000
-130,000
| -67% | -$4.27M |
|
|
PR
75
Permian Resources
PR
$16.4B
| $1.82M | 0.01% |
+100,000
| New | +$1.84M |
|
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