CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-14.82%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.62B
AUM Growth
+$6.62B
(-44%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-46.04%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$168M |
| 2 |
JD.com
JD
|
$151M |
| 3 |
PayPal
PYPL
|
$88.6M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$86.7M |
| 5 |
Elevance Health
ELV
|
$78.5M |
Top Sells
| 1 |
PTC
PTC
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263M |
| 3 |
Bank of America
BAC
|
$251M |
| 4 |
EOG Resources
EOG
|
$226M |
| 5 |
Mercado Libre
MELI
|
$199M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
51
Loma Negra
LOMA
$1.07B
| $12.8M | 0.19% |
1,151,914
-196,277
| -15% | -$2.18M |
|
52
GrafTech
EAF
$239M
| $11.7M | 0.18% |
1,024,655
+60,631
| +6% | +$694K |
|
|
REN
53
DELISTED
Resolute Energy Corporaton
REN
| $11M | 0.17% |
380,196
-33,366
| -8% | -$967K |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $10.7M | 0.16% |
178,939
-36,976
| -17% | -$2.21M |
|
55
Qiagen
QGEN
$10.1B
| $10M | 0.15% |
291,032
-1,147,988
| -80% | -$39.5M |
|
56
Mueller Industries
MLI
$10.5B
| $9.68M | 0.15% |
414,526
-45,474
| -10% | -$1.06M |
|
57
Ingersoll Rand
IR
$30.6B
| $9.48M | 0.14% |
463,774
-211,226
| -31% | -$4.32M |
|
58
Darling Ingredients
DAR
$5.03B
| $9.01M | 0.14% |
468,101
| – | – |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $8.97M | 0.14% |
301,458
-10,190
| -3% | -$303K |
|
60
Halliburton
HAL
$18.6B
| $8.86M | 0.13% |
333,489
-81,511
| -20% | -$2.17M |
|
61
Phillips 66
PSX
$52.8B
| $8.32M | 0.13% |
96,591
| – | – |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.97M | 0.12% |
137,635
-94,158
| -41% | -$5.45M |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.85M | 0.12% |
695,599
+47,410
| +7% | +$535K |
|
64
GeoPark
GPRK
$322M
| $7.7M | 0.12% |
557,302
+13,211
| +2% | +$183K |
|
65
Alcoa
AA
$8.08B
| $7.57M | 0.11% |
284,892
-40,108
| -12% | -$1.07M |
|
66
Regenxbio
RGNX
$485M
| $7.19M | 0.11% |
171,326
+60,020
| +54% | +$2.52M |
|
|
AFMD
67
DELISTED
Affimed
AFMD
| $6.65M | 0.1% |
2,139,493
-22,978
| -1% | -$71.5K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $6.32M | 0.1% |
102,467
-29,533
| -22% | -$1.82M |
|
69
Arcos Dorados Holdings
ARCO
$1.44B
| $6.25M | 0.09% |
791,626
-193,880
| -20% | -$1.53M |
|
70
ProPetro Holding
PUMP
$502M
| $6.1M | 0.09% |
494,810
-248,150
| -33% | -$3.06M |
|
71
Teck Resources
TECK
$16.8B
| $5.6M | 0.08% |
259,783
| – | – |
|
72
SM Energy
SM
$3.2B
| $5.5M | 0.08% |
355,554
+20,000
| +6% | +$310K |
|
|
CRESY
73
Cresud
CRESY
$587M
| $5.49M | 0.08% |
452,111
-53,046
| -11% | -$644K |
|
74
Transportadora de Gas del Sur
TGS
$3.9B
| $5.44M | 0.08% |
362,371
-106,635
| -23% | -$1.6M |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $5.43M | 0.08% |
339,762
-138,851
| -29% | -$2.22M |
|