CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.99%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
95
New
9
Increased
16
Reduced
48
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 2 |
Booking.com
BKNG
|
$212M |
| 3 |
Becton Dickinson
BDX
|
$187M |
| 4 |
Elevance Health
ELV
|
$186M |
| 5 |
Electronic Arts
EA
|
$164M |
Top Sells
| 1 |
Amazon
AMZN
|
$562M |
| 2 |
Wayfair
W
|
$241M |
| 3 |
CVS Health
CVS
|
$173M |
| 4 |
Newmont
NEM
|
$172M |
| 5 |
Galicia Financial Group
GGAL
|
$159M |
Sector Composition
| 1 | Communication Services | 17.97% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$236M
| $18.8M | 0.16% |
96,402
-3,598
| -4% | -$702K |
|
|
SUPV
52
Grupo Supervielle
SUPV
$657M
| $16.9M | 0.14% |
2,205,330
-110,449
| -5% | -$847K |
|
53
Halliburton
HAL
$18.4B
| $16.8M | 0.14% |
415,000
| – | – |
|
|
CCXI
54
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.5M | 0.14% |
1,301,410
+275,273
| +27% | +$3.48M |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.3M | 0.14% |
648,189
-250,218
| -28% | -$6.31M |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $16.2M | 0.14% |
215,915
+41,065
| +23% | +$3.08M |
|
|
REN
57
DELISTED
Resolute Energy Corporaton
REN
| $15.6M | 0.13% |
413,562
-126,438
| -23% | -$4.78M |
|
58
Banco Macro
BMA
$3.61B
| $15.5M | 0.13% |
374,834
-2,355,057
| -86% | -$97.4M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 0.13% |
311,648
+71,648
| +30% | +$3.51M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.12% |
478,613
+103,613
| +28% | +$3.03M |
|
|
BRS
61
DELISTED
Bristow Group, Inc.
BRS
| $14M | 0.12% |
1,150,000
| – | – |
|
62
Mueller Industries
MLI
$10.6B
| $13.3M | 0.11% |
920,000
| – | – |
|
63
Alcoa
AA
$8.05B
| $13.1M | 0.11% |
325,000
| – | – |
|
64
JD.com
JD
$44.2B
| $12.8M | 0.11% |
+489,892
| New | +$12.8M |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.1% |
132,000
| – | – |
|
66
ProPetro Holding
PUMP
$497M
| $12.3M | 0.1% |
742,960
-207,040
| -22% | -$3.41M |
|
|
TVRD
67
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $12M | 0.1% |
13,905
-2,880
| -17% | -$2.48M |
|
|
LOMA
68
Loma Negra
LOMA
$1.06B
| $11.9M | 0.1% |
1,348,191
+73,515
| +6% | +$650K |
|
69
GeoPark
GPRK
$322M
| $11.1M | 0.09% |
546,267
-152,319
| -22% | -$3.09M |
|
70
Phillips 66
PSX
$52.8B
| $10.9M | 0.09% |
96,591
+6,591
| +7% | +$743K |
|
|
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.09% |
231,793
| – | – |
|
72
SM Energy
SM
$3.2B
| $10.6M | 0.09% |
335,554
-808,110
| -71% | -$25.5M |
|
73
Elanco Animal Health
ELAN
$8.62B
| $9.49M | 0.08% |
+271,900
| New | +$9.49M |
|
|
AFMD
74
DELISTED
Affimed
AFMD
| $9.41M | 0.08% |
+216,247
| New | +$9.41M |
|
75
Darling Ingredients
DAR
$5.05B
| $9.04M | 0.08% |
468,101
| – | – |
|