CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13B
AUM Growth
+$13B
(+1.3%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$329M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
| 3 |
EOG Resources
EOG
|
$109M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$90.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$87.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$3.7B
| $23.6M | 0.18% | +272,716 | New | +$23.6M |
|
52
Liberty Latin America Class A
LILA
$1.61B
| $21.6M | 0.17% | 970,992 | – | – |
|
|
TARO
53
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.2M | 0.15% | 164,428 -97,259 | -37% | -$11.3M |
|
|
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.4M | 0.13% | 583,869 +214,269 | +58% | +$6.38M |
|
55
Chord Energy
CHRD
$6.29B
| $15.7M | 0.12% | 1,100,000 +25,000 | +2% | +$357K |
|
56
Alcoa
AA
$8.33B
| $13.1M | 0.1% | 380,000 +10,001 | +3% | +$344K |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $12.2M | 0.09% | 264,668 -39,901 | -13% | -$1.84M |
|
58
Teck Resources
TECK
$16.7B
| $11.6M | 0.09% | +530,000 | New | +$11.6M |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| $11.6M | 0.09% | 160,227 -13,055 | -8% | -$942K |
|
60
Royal Gold
RGLD
$11.8B
| $10.5M | 0.08% | 150,000 +5,000 | +3% | +$350K |
|
61
Nucor
NUE
$34.1B
| $10.2M | 0.08% | 170,000 +44,000 | +35% | +$2.63M |
|
62
ZTO Express
ZTO
$14.6B
| $9.72M | 0.07% | +742,680 | New | +$9.72M |
|
63
CNX Resources
CNX
$4.13B
| $9.48M | 0.07% | +565,000 | New | +$9.48M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $9.43M | 0.07% | +290,000 | New | +$9.43M |
|
65
Darling Ingredients
DAR
$5.37B
| $9.39M | 0.07% | 647,000 -173,000 | -21% | -$2.51M |
|
|
CRESY
66
Cresud
CRESY
$615M
| $9.27M | 0.07% | 461,812 -27,090 | -6% | -$544K |
|
67
MasTec
MTZ
$14.3B
| $9.21M | 0.07% | 230,000 +28,000 | +14% | +$1.12M |
|
68
Mueller Industries
MLI
$10.6B
| $8.63M | 0.07% | 252,000 +10,000 | +4% | +$342K |
|
69
RPC Inc
RES
$1.05B
| $8.06M | 0.06% | 440,000 +50,000 | +13% | +$915K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $7.48M | 0.06% | 120,000 +5,000 | +4% | +$312K |
|
71
ATI
ATI
$10.7B
| $7.4M | 0.06% | +412,000 | New | +$7.4M |
|
|
SUPV
72
Grupo Supervielle
SUPV
$686M
| $6.8M | 0.05% | 400,000 | – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $4.07M | 0.03% | 35,918 +1,343 | +4% | +$152K |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | 0.01% | 65,000 -130,000 | -67% | -$3.73M |
|
75
Permian Resources
PR
$10B
| $1.82M | 0.01% | +100,000 | New | +$1.82M |
|