CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.86%
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
+$12.9B
(+5.1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
6
Increased
29
Reduced
17
Closed
14
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$299M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$198M |
| 3 |
Banco Macro
BMA
|
$131M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
T-Mobile US
TMUS
|
$87.5M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$246M |
| 2 |
Chipotle Mexican Grill
CMG
|
$215M |
| 3 |
American Airlines Group
AAL
|
$213M |
| 4 |
Delta Air Lines
DAL
|
$212M |
| 5 |
Southwest Airlines
LUV
|
$138M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Materials | 16.14% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.02B
| $11.5M | 0.09% |
465,000
| – | – |
|
52
Teck Resources
TECK
$16.5B
| $11.1M | 0.09% |
525,000
+55,000
| +12% | +$1.16M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $10.6M | 0.08% |
122,569
-132,514
| -52% | -$11.5M |
|
54
Arcos Dorados Holdings
ARCO
$1.44B
| $10.4M | 0.08% |
+1,068,510
| New | +$10.4M |
|
55
ATI
ATI
$10.5B
| $10.3M | 0.08% |
430,000
+113,000
| +36% | +$2.7M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.08% |
+90,000
| New | +$10.2M |
|
57
Nucor
NUE
$33.3B
| $10.1M | 0.08% |
180,000
+10,000
| +6% | +$560K |
|
58
Mueller Industries
MLI
$10.6B
| $9.79M | 0.08% |
560,000
+56,000
| +11% | +$979K |
|
59
Vipshop
VIPS
$8.36B
| $9.78M | 0.08% |
+1,112,645
| New | +$9.78M |
|
|
CRESY
60
Cresud
CRESY
$583M
| $9.25M | 0.07% |
547,396
+37,057
| +7% | +$626K |
|
61
MasTec
MTZ
$14.2B
| $8.82M | 0.07% |
190,000
+10,000
| +6% | +$464K |
|
62
CNX Resources
CNX
$4.17B
| $8.64M | 0.07% |
612,000
-66,000
| -10% | -$932K |
|
63
Darling Ingredients
DAR
$5.05B
| $8.59M | 0.07% |
490,000
-35,000
| -7% | -$613K |
|
|
DESP
64
DELISTED
Despegar.com
DESP
| $8M | 0.06% |
+250,000
| New | +$8M |
|
|
65
American Airlines Group
AAL
$8.87B
| – | – |
-4,223,251
| Closed | -$213M |
|
66
CF Industries
CF
$13.7B
| – | – |
-1,385,208
| Closed | -$38.7M |
|
67
Charter Communications
CHTR
$35.7B
| – | – |
-85,580
| Closed | -$28.8M |
|
|
68
Chipotle Mexican Grill
CMG
$56B
| – | – |
-25,837,550
| Closed | -$215M |
|
|
69
Delta Air Lines
DAL
$40B
| – | – |
-3,936,189
| Closed | -$212M |
|
70
Infosys
INFY
$69B
| – | – |
-5,451,474
| Closed | -$40.9M |
|
71
Kosmos Energy
KOS
$803M
| – | – |
0
| – | – |
|
|
72
Southwest Airlines
LUV
$17B
| – | – |
-2,224,851
| Closed | -$138M |
|
73
NetEase
NTES
$85.4B
| – | – |
-505,065
| Closed | -$30.4M |
|
74
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
75
United Airlines
UAL
$34.4B
| – | – |
-1,380,202
| Closed | -$104M |
|