CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.9%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.5B
AUM Growth
+$8.5B
(+28%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$200M |
| 2 |
GoDaddy
GDDY
|
$193M |
| 3 |
Elanco Animal Health
ELAN
|
$186M |
| 4 |
PTC
PTC
|
$171M |
| 5 |
Merck
MRK
|
$160M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
ServiceNow
NOW
|
$165M |
| 3 |
T-Mobile US
TMUS
|
$164M |
| 4 |
Shopify
SHOP
|
$119M |
| 5 |
Incyte
INCY
|
$68.3M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $15.6M | 0.18% |
+192,774
| New | +$15.6M |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 0.16% |
+102,942
| New | +$13.6M |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| $13.4M | 0.16% |
+538,305
| New | +$13.4M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.3M | 0.16% |
469,237
-844,947
| -64% | -$24M |
|
55
Mueller Industries
MLI
$10.6B
| $12.2M | 0.14% |
388,395
-26,131
| -6% | -$819K |
|
56
Banco Macro
BMA
$3.61B
| $11.2M | 0.13% |
245,171
-51,441
| -17% | -$2.35M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.13% |
160,212
+57,745
| +56% | +$4.04M |
|
|
LOMA
58
Loma Negra
LOMA
$1.06B
| $11M | 0.13% |
1,007,100
-144,814
| -13% | -$1.59M |
|
59
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.13% |
180,288
-43,104
| -19% | -$2.58M |
|
60
Nutrien
NTR
$27.6B
| $10.4M | 0.12% |
197,077
-262,193
| -57% | -$13.8M |
|
61
Darling Ingredients
DAR
$5.05B
| $10.1M | 0.12% |
468,101
| – | – |
|
|
SUPV
62
Grupo Supervielle
SUPV
$657M
| $9.3M | 0.11% |
1,530,235
-200,222
| -12% | -$1.22M |
|
|
AFMD
63
DELISTED
Affimed
AFMD
| $8.99M | 0.1% |
2,139,493
| – | – |
|
64
Ingersoll Rand
IR
$30.8B
| $8.83M | 0.1% |
317,637
-146,137
| -32% | -$4.06M |
|
65
Halliburton
HAL
$18.4B
| $8.7M | 0.1% |
296,893
-36,596
| -11% | -$1.07M |
|
|
TVRD
66
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $8.51M | 0.1% |
433,967
+35,771
| +9% | +$702K |
|
67
Phillips 66
PSX
$52.8B
| $8.26M | 0.1% |
86,771
-9,820
| -10% | -$935K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $8.2M | 0.1% |
201,456
-100,002
| -33% | -$4.07M |
|
69
Alcoa
AA
$8.05B
| $8.02M | 0.09% |
284,892
| – | – |
|
70
ProPetro Holding
PUMP
$497M
| $7.76M | 0.09% |
344,437
-150,373
| -30% | -$3.39M |
|
71
GeoPark
GPRK
$322M
| $7.57M | 0.09% |
437,562
-119,740
| -21% | -$2.07M |
|
72
GrafTech
EAF
$236M
| $7.4M | 0.09% |
578,412
-446,243
| -44% | -$5.71M |
|
73
Arcos Dorados Holdings
ARCO
$1.44B
| $6.94M | 0.08% |
967,376
+175,750
| +22% | +$1.26M |
|
74
Albemarle
ALB
$9.43B
| $6.5M | 0.08% |
79,222
-753,546
| -90% | -$61.8M |
|
75
MasTec
MTZ
$14.2B
| $6.43M | 0.07% |
133,727
| – | – |
|