CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.6%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$15B
AUM Growth
+$15B
(+16%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
88
New
22
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Amazon
AMZN
|
$404M |
| 3 |
Wells Fargo
WFC
|
$364M |
| 4 |
Galicia Financial Group
GGAL
|
$278M |
| 5 |
PTC
PTC
|
$231M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$437M |
| 2 |
Bank of America
BAC
|
$325M |
| 3 |
Cemex
CX
|
$256M |
| 4 |
TripAdvisor
TRIP
|
$230M |
| 5 |
CELG
Celgene Corp
CELG
|
$183M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $28.1M | 0.19% | 575,000 +75,000 | +15% | +$3.67M |
|
52
Marathon Petroleum
MPC
$54.6B
| $25.7M | 0.17% | +390,000 | New | +$25.7M |
|
|
LOMA
53
Loma Negra
LOMA
$1.09B
| $25.6M | 0.17% | +1,111,019 | New | +$25.6M |
|
54
Ingersoll Rand
IR
$31.6B
| $22.7M | 0.15% | 670,000 | – | – |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.15% | 185,000 +95,000 | +106% | +$11.6M |
|
56
Methanex
MEOH
$2.75B
| $21.2M | 0.14% | 350,000 -65,000 | -16% | -$3.94M |
|
57
Baidu
BIDU
$32.8B
| $20.8M | 0.14% | 88,594 +2,900 | +3% | +$679K |
|
58
Alcoa
AA
$8.33B
| $18.3M | 0.12% | 340,000 -40,000 | -11% | -$2.15M |
|
59
Vipshop
VIPS
$8.25B
| $16.9M | 0.11% | 1,437,985 +325,340 | +29% | +$3.81M |
|
|
BRS
60
DELISTED
Bristow Group, Inc.
BRS
| $14.1M | 0.09% | +1,050,000 | New | +$14.1M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.09% | 270,000 -10,000 | -4% | -$515K |
|
62
ATI
ATI
$10.7B
| $12.8M | 0.09% | 530,000 +100,000 | +23% | +$2.41M |
|
|
CRESY
63
Cresud
CRESY
$615M
| $12.5M | 0.08% | 566,622 +71,277 | +14% | +$1.57M |
|
64
Mueller Industries
MLI
$10.6B
| $12M | 0.08% | 340,000 +60,000 | +21% | +$2.13M |
|
65
Arcos Dorados Holdings
ARCO
$1.47B
| $12M | 0.08% | 1,157,945 +118,360 | +11% | +$1.23M |
|
66
Teck Resources
TECK
$16.7B
| $11.8M | 0.08% | 450,000 -75,000 | -14% | -$1.96M |
|
67
Transportadora de Gas del Sur
TGS
$4.09B
| $11.5M | 0.08% | +517,881 | New | +$11.5M |
|
68
Nucor
NUE
$34.1B
| $11.4M | 0.08% | 180,000 | – | – |
|
69
Liberty Latin America Class A
LILA
$1.61B
| $11.4M | 0.08% | 567,473 -280,953 | -33% | -$5.66M |
|
70
Royal Gold
RGLD
$11.8B
| $11.3M | 0.07% | 137,000 | – | – |
|
71
RPC Inc
RES
$1.05B
| $11M | 0.07% | 430,000 -35,000 | -8% | -$894K |
|
72
MasTec
MTZ
$14.3B
| $10.8M | 0.07% | 220,000 +30,000 | +16% | +$1.47M |
|
73
Chord Energy
CHRD
$6.29B
| $10.5M | 0.07% | 1,250,000 -430,000 | -26% | -$3.62M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.07% | 350,000 -100,000 | -22% | -$2.94M |
|
75
ProPetro Holding
PUMP
$530M
| $10.1M | 0.07% | +500,000 | New | +$10.1M |
|