CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+4.53%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$14.2B
AUM Growth
-$786M
(-5.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
98
New
13
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$289M |
| 2 |
Nutrien
NTR
|
$238M |
| 3 |
Netflix
NFLX
|
$203M |
| 4 |
Costco
COST
|
$170M |
| 5 |
CVS Health
CVS
|
$166M |
Top Sells
| 1 |
ServiceNow
NOW
|
$273M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$256M |
| 3 |
CELG
Celgene Corp
CELG
|
$229M |
| 4 |
Synchrony
SYF
|
$210M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$183M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Communication Services | 14.21% |
| 3 | Technology | 13.79% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.6M | 0.23% |
677,156
-202,213
| -23% | -$9.73M |
|
52
JD.com
JD
$43.7B
| $29.6M | 0.21% |
+730,455
| New | +$29.6M |
|
|
LOMA
53
Loma Negra
LOMA
$1.07B
| $25.8M | 0.18% |
1,209,538
+98,519
| +9% | +$2.1M |
|
54
Marathon Petroleum
MPC
$54.6B
| $25.6M | 0.18% |
350,000
-40,000
| -10% | -$2.92M |
|
55
Sea Limited
SE
$111B
| $21.7M | 0.15% |
1,921,816
-255,289
| -12% | -$2.88M |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $19.9M | 0.14% |
188,885
+129,134
| +216% | +$13.6M |
|
57
Halliburton
HAL
$19.1B
| $19.5M | 0.14% |
415,000
-160,000
| -28% | -$7.51M |
|
58
Las Vegas Sands
LVS
$37.9B
| $19.1M | 0.13% |
265,015
-404,843
| -60% | -$29.1M |
|
|
REN
59
DELISTED
Resolute Energy Corporaton
REN
| $18.7M | 0.13% |
+540,000
| New | +$18.7M |
|
60
Ingersoll Rand
IR
$31.1B
| $16.9M | 0.12% |
550,000
-120,000
| -18% | -$3.68M |
|
|
CRESY
61
Cresud
CRESY
$591M
| $16.8M | 0.12% |
921,675
+295,512
| +47% | +$5.39M |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 0.11% |
1,000,000
+550,000
| +122% | +$8.8M |
|
63
ProPetro Holding
PUMP
$515M
| $15.1M | 0.11% |
950,000
+450,000
| +90% | +$7.15M |
|
|
BRS
64
DELISTED
Bristow Group, Inc.
BRS
| $15M | 0.1% |
1,150,000
+100,000
| +10% | +$1.3M |
|
65
Transportadora de Gas del Sur
TGS
$3.92B
| $14.5M | 0.1% |
740,106
+202,293
| +38% | +$3.96M |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.09% |
275,000
+5,000
| +2% | +$245K |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $13M | 0.09% |
450,000
+100,000
| +29% | +$2.9M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.09% |
132,000
-53,000
| -29% | -$4.96M |
|
69
Mueller Industries
MLI
$10.7B
| $12M | 0.08% |
920,000
+240,000
| +35% | +$3.14M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | 0.08% |
+311,542
| New | +$11.8M |
|
71
Alcoa
AA
$8B
| $11.2M | 0.08% |
250,000
-90,000
| -26% | -$4.05M |
|
72
Arcos Dorados Holdings
ARCO
$1.45B
| $10.6M | 0.07% |
1,190,164
| – | – |
|
73
ATI
ATI
$10.6B
| $9.47M | 0.07% |
400,000
-130,000
| -25% | -$3.08M |
|
74
PagSeguro Digital
PAGS
$2.66B
| $9.03M | 0.06% |
+235,710
| New | +$9.03M |
|
75
RPC Inc
RES
$1.05B
| $9.02M | 0.06% |
500,000
+70,000
| +16% | +$1.26M |
|