CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.18%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.93B
AUM Growth
+$7.93B
(-1.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
JD.com
JD
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$121M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Procter & Gamble
PG
|
$115M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$126M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
PayPal
PYPL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 5 |
NVIDIA
NVDA
|
$82M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $20M | 0.25% |
294,906
+500
| +0.2% | +$34K |
|
52
Exxon Mobil
XOM
$477B
| $18.1M | 0.23% |
255,885
+63,111
| +33% | +$4.46M |
|
|
BITA
53
DELISTED
Bitauto Holdings Limited
BITA
| $17.6M | 0.22% |
1,172,095
-108,168
| -8% | -$1.62M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.3M | 0.21% |
465,039
-65,750
| -12% | -$2.3M |
|
|
CCXI
55
DELISTED
ChemoCentryx, Inc.
CCXI
| $16M | 0.2% |
2,357,203
+475,594
| +25% | +$3.22M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.17% |
99,442
| – | – |
|
57
Chevron
CVX
$318B
| $13.1M | 0.16% |
110,226
+25,452
| +30% | +$3.02M |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $12.5M | 0.16% |
223,213
+61,318
| +38% | +$3.44M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.16% |
551,490
+1,000
| +0.2% | +$22.5K |
|
60
Intercorp Financial Services
IFS
$4.6B
| $11.6M | 0.15% |
+281,804
| New | +$11.6M |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $9.05M | 0.11% |
168,858
+36,421
| +28% | +$1.95M |
|
62
Darling Ingredients
DAR
$5.05B
| $8.96M | 0.11% |
468,101
| – | – |
|
63
Phillips 66
PSX
$52.8B
| $8.89M | 0.11% |
86,771
| – | – |
|
64
Marathon Petroleum
MPC
$54.4B
| $8.86M | 0.11% |
145,800
-34,488
| -19% | -$2.1M |
|
65
Arcos Dorados Holdings
ARCO
$1.44B
| $8.37M | 0.11% |
1,246,447
+96,700
| +8% | +$649K |
|
66
Vale
VALE
$43.6B
| $7.35M | 0.09% |
638,979
+156,106
| +32% | +$1.8M |
|
|
TVRD
67
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $6.85M | 0.09% |
374,948
-277,794
| -43% | -$5.08M |
|
68
Nutrien
NTR
$27.6B
| $6.6M | 0.08% |
132,375
| – | – |
|
69
GeoPark
GPRK
$322M
| $6.28M | 0.08% |
341,130
-123,100
| -27% | -$2.27M |
|
|
LOMA
70
Loma Negra
LOMA
$1.06B
| $6.25M | 0.08% |
1,087,826
+28,365
| +3% | +$163K |
|
71
MasTec
MTZ
$14.2B
| $6.08M | 0.08% |
93,696
-19,943
| -18% | -$1.29M |
|
72
CrowdStrike
CRWD
$104B
| $5.66M | 0.07% |
97,019
-37,306
| -28% | -$2.18M |
|
73
Halliburton
HAL
$18.4B
| $5.6M | 0.07% |
296,893
| – | – |
|
74
Albemarle
ALB
$9.43B
| $5.51M | 0.07% |
79,222
| – | – |
|
75
Steel Dynamics
STLD
$19.1B
| $5.34M | 0.07% |
179,268
+12,330
| +7% | +$367K |
|