CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.06%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.3B
AUM Growth
+$12.3B
(-5.4%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
4
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$172M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$150M |
| 3 |
Banco Macro
BMA
|
$136M |
| 4 |
Chipotle Mexican Grill
CMG
|
$133M |
| 5 |
EOG Resources
EOG
|
$91.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Nike
NKE
|
$277M |
| 3 |
Schlumberger
SLB
|
$211M |
| 4 |
HES
Hess
HES
|
$163M |
| 5 |
Halliburton
HAL
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Materials | 15.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.5M | 0.13% |
147,639
-16,789
| -10% | -$1.88M |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $14.8M | 0.12% |
255,083
-9,585
| -4% | -$556K |
|
53
Chord Energy
CHRD
$6.12B
| $13.4M | 0.11% |
1,660,000
+560,000
| +51% | +$4.51M |
|
54
Royal Gold
RGLD
$11.9B
| $11.3M | 0.09% |
145,000
-5,000
| -3% | -$391K |
|
55
Alcoa
AA
$8.05B
| $11.1M | 0.09% |
340,000
-40,000
| -11% | -$1.31M |
|
56
Nucor
NUE
$33.3B
| $9.84M | 0.08% |
170,000
| – | – |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $9.44M | 0.08% |
340,000
+50,000
| +17% | +$1.39M |
|
58
RPC Inc
RES
$1.02B
| $9.4M | 0.08% |
465,000
+25,000
| +6% | +$505K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $9.05M | 0.07% |
210,000
+90,000
| +75% | +$3.88M |
|
|
CRESY
60
Cresud
CRESY
$583M
| $8.98M | 0.07% |
510,339
| – | – |
|
61
Ingersoll Rand
IR
$30.8B
| $8.97M | 0.07% |
+415,000
| New | +$8.97M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $8.91M | 0.07% |
104,896
-55,331
| -35% | -$4.7M |
|
|
SUPV
63
Grupo Supervielle
SUPV
$657M
| $8.82M | 0.07% |
488,059
+88,059
| +22% | +$1.59M |
|
64
CNX Resources
CNX
$4.17B
| $8.44M | 0.07% |
678,000
| – | – |
|
65
Darling Ingredients
DAR
$5.05B
| $8.26M | 0.07% |
525,000
-122,000
| -19% | -$1.92M |
|
66
Teck Resources
TECK
$16.5B
| $8.15M | 0.07% |
470,000
-60,000
| -11% | -$1.04M |
|
67
MasTec
MTZ
$14.2B
| $8.13M | 0.07% |
180,000
-50,000
| -22% | -$2.26M |
|
68
Mueller Industries
MLI
$10.6B
| $7.67M | 0.06% |
504,000
| – | – |
|
|
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
| $7.18M | 0.06% |
+249,673
| New | +$7.18M |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $6.58M | 0.05% |
+1,700,000
| New | +$6.58M |
|
71
ATI
ATI
$10.5B
| $5.39M | 0.04% |
317,000
-95,000
| -23% | -$1.62M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $4.25M | 0.03% |
35,918
| – | – |
|
73
Fomento Económico Mexicano
FMX
$29B
| – | – |
-291,188
| Closed | -$25.8M |
|
|
HES
74
DELISTED
Hess
HES
| – | – |
-3,375,994
| Closed | -$163M |
|
|
75
Microsoft
MSFT
$3.76T
| – | – |
-4,449,525
| Closed | -$293M |
|