CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.94%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
99
New
14
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$238M |
| 2 |
Agnico Eagle Mines
AEM
|
$223M |
| 3 |
Spotify
SPOT
|
$202M |
| 4 |
Booking.com
BKNG
|
$201M |
| 5 |
Becton Dickinson
BDX
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$362M |
| 2 |
Apple
AAPL
|
$343M |
| 3 |
Wells Fargo
WFC
|
$286M |
| 4 |
Amazon
AMZN
|
$207M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Communication Services | 13.84% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Materials | 13.13% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25M | 0.19% |
898,407
-101,593
| -10% | -$2.83M |
|
|
SUPV
52
Grupo Supervielle
SUPV
$686M
| $24.5M | 0.18% |
2,315,779
-139,051
| -6% | -$1.47M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $22.9M | 0.17% |
233,923
-139,706
| -37% | -$13.6M |
|
54
Marathon Petroleum
MPC
$54.6B
| $21.4M | 0.16% |
305,000
-45,000
| -13% | -$3.16M |
|
|
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.9M | 0.15% |
2,975,900
-1,619,957
| -35% | -$10.8M |
|
56
Ingersoll Rand
IR
$31.6B
| $19.8M | 0.15% |
675,000
+125,000
| +23% | +$3.67M |
|
57
Halliburton
HAL
$19.4B
| $18.7M | 0.14% |
415,000
| – | – |
|
58
GrafTech
EAF
$255M
| $18M | 0.13% |
+1,000,000
| New | +$18M |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.6M | 0.13% |
174,850
-14,035
| -7% | -$1.41M |
|
|
REN
60
DELISTED
Resolute Energy Corporaton
REN
| $16.8M | 0.13% |
540,000
| – | – |
|
|
BRS
61
DELISTED
Bristow Group, Inc.
BRS
| $16.2M | 0.12% |
1,150,000
| – | – |
|
62
Alcoa
AA
$8.33B
| $15.2M | 0.11% |
325,000
+75,000
| +30% | +$3.52M |
|
63
ProPetro Holding
PUMP
$530M
| $14.9M | 0.11% |
950,000
| – | – |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $14.5M | 0.11% |
240,000
-35,000
| -13% | -$2.12M |
|
65
GeoPark
GPRK
$340M
| $14.4M | 0.11% |
695,803
-2,397
| -0.3% | -$49.5K |
|
66
Mueller Industries
MLI
$10.6B
| $13.6M | 0.1% |
460,000
| – | – |
|
|
CCXI
67
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.5M | 0.1% |
1,026,137
+636,040
| +163% | +$8.38M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 0.1% |
132,000
| – | – |
|
|
LOMA
69
Loma Negra
LOMA
$1.09B
| $13.1M | 0.1% |
1,274,676
+65,138
| +5% | +$668K |
|
|
TVRD
70
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $11.6M | 0.09% |
+604,272
| New | +$11.6M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.08% |
375,000
-75,000
| -17% | -$2.27M |
|
|
CRESY
72
Cresud
CRESY
$615M
| $11M | 0.08% |
739,964
-94,071
| -11% | -$1.39M |
|
73
Phillips 66
PSX
$54B
| $10.1M | 0.08% |
+90,000
| New | +$10.1M |
|
74
Darling Ingredients
DAR
$5.37B
| $9.31M | 0.07% |
468,101
-11,899
| -2% | -$237K |
|
75
MasTec
MTZ
$14.3B
| $9.14M | 0.07% |
180,000
| – | – |
|