CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.17%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.49B
AUM Growth
+$7.49B
(-5.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Kraft Heinz
KHC
|
$123M |
| 3 |
Amazon
AMZN
|
$117M |
| 4 |
Merck
MRK
|
$115M |
| 5 |
Stryker
SYK
|
$115M |
Top Sells
| 1 |
Booking.com
BKNG
|
$213M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$151M |
| 3 |
Costco
COST
|
$131M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Eli Lilly
LLY
|
$113M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.16% |
78,177
-410,435
| -84% | -$62.1M |
|
52
XP
XP
$9.38B
| $11.6M | 0.15% |
+300,000
| New | +$11.6M |
|
53
Chevron
CVX
$318B
| $11.3M | 0.15% |
93,991
-16,235
| -15% | -$1.96M |
|
54
Intercorp Financial Services
IFS
$4.6B
| $10.6M | 0.14% |
255,575
-26,229
| -9% | -$1.08M |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $10.4M | 0.14% |
168,858
| – | – |
|
56
Arcos Dorados Holdings
ARCO
$1.44B
| $10M | 0.13% |
1,237,016
-9,431
| -0.8% | -$76.5K |
|
57
Phillips 66
PSX
$52.8B
| $9.67M | 0.13% |
86,771
| – | – |
|
58
Darling Ingredients
DAR
$5.05B
| $8.98M | 0.12% |
319,756
-148,345
| -32% | -$4.17M |
|
59
Marathon Petroleum
MPC
$54.4B
| $8.78M | 0.12% |
145,800
| – | – |
|
60
EOG Resources
EOG
$65.8B
| $8.68M | 0.12% |
103,615
-421,329
| -80% | -$35.3M |
|
|
LOMA
61
Loma Negra
LOMA
$1.06B
| $8.61M | 0.12% |
1,100,226
+12,400
| +1% | +$97K |
|
|
LN
62
DELISTED
LINE Corporation
LN
| $8.47M | 0.11% |
172,734
-551,857
| -76% | -$27M |
|
63
Vale
VALE
$43.6B
| $8.29M | 0.11% |
628,265
-10,714
| -2% | -$141K |
|
64
Waste Management
WM
$90.4B
| $7.54M | 0.1% |
+66,148
| New | +$7.54M |
|
65
Halliburton
HAL
$18.4B
| $7.27M | 0.1% |
296,893
| – | – |
|
66
GeoPark
GPRK
$322M
| $6.39M | 0.09% |
288,950
-52,180
| -15% | -$1.15M |
|
67
Nutrien
NTR
$27.6B
| $6.34M | 0.08% |
132,375
| – | – |
|
68
Steel Dynamics
STLD
$19.1B
| $6.1M | 0.08% |
179,268
| – | – |
|
69
Albemarle
ALB
$9.43B
| $5.79M | 0.08% |
79,222
| – | – |
|
70
Pinterest
PINS
$25.2B
| $5.56M | 0.07% |
+298,279
| New | +$5.56M |
|
71
Ingersoll Rand
IR
$30.8B
| $5.13M | 0.07% |
139,865
-40,000
| -22% | -$1.47M |
|
72
LivePerson
LPSN
$86M
| $3.78M | 0.05% |
+102,206
| New | +$3.78M |
|
|
CRESY
73
Cresud
CRESY
$583M
| $3.36M | 0.04% |
476,688
+20,732
| +5% | +$60.6K |
|
74
Alcoa
AA
$8.05B
| $3.17M | 0.04% |
147,176
| – | – |
|
75
ProPetro Holding
PUMP
$497M
| $2.96M | 0.04% |
263,123
| – | – |
|