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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$13.4B
AUM Growth
+$1.7B
Cap. Flow
+$610M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.81%
Holding
96
New
54
Increased
17
Reduced
9
Closed
2

Top Buys

1
CX icon
Cemex
CX
+$236M
2
PXD
Pioneer Natural Resource Co.
PXD
+$221M
3
CHTR icon
Charter Communications
CHTR
+$208M
4
POT
Potash Corp Of Saskatchewan
POT
+$201M
5
NKE icon
Nike
NKE
+$178M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$407M
2
HES
Hess
HES
+$275M
3
V icon
Visa
V
+$225M
4
MON
Monsanto Co
MON
+$197M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Communication Services 15.8%
2 Healthcare 15.17%
3 Consumer Discretionary 14.02%
4 Financials 13.57%
5 Materials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$4.16M 0.03%
+600,000
New +$3.96M
CRZO
77
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
SFUN
78
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.7M 0.03%
+16,486
New +$3.95M
MON
79
DELISTED
Monsanto Co
MON
$3.53M 0.03%
34,575
-1,875,833
-98% -$197M
RIO icon
80
CALL
Rio Tinto
RIO
$148B
– –
0
– –
VTRS icon
81
Viatris
VTRS
$20.1B
$3.32M 0.02%
+87,154
New +$3.87M
GG
82
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
APC
83
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BABA icon
84
Alibaba
BABA
$283B
$2.84M 0.02%
+26,849
New +$2.49M
INVX
85
CALL
Innovex International
INVX
$1.8B
– –
0
– –
SU icon
86
CALL
Suncor Energy
SU
$72B
– –
0
– –
FCX icon
87
PUT
Freeport-McMoran
FCX
$82.8B
– –
0
– –
TECK icon
88
CALL
Teck Resources
TECK
$27.5B
– –
0
– –
SU icon
89
Suncor Energy
SU
$72B
$1.39M 0.01%
+50,000
New +$1.37M
WB icon
90
Weibo
WB
$1.93B
$1.19M 0.01%
+23,730
New +$982K
TECK icon
91
Teck Resources
TECK
$27.5B
$902K 0.01%
+50,000
New +$797K
MOMO
92
Hello Group
MOMO
$918M
$316K ﹤0.01%
+14,023
New +$249K
JD icon
93
JD.com
JD
$40.1B
$315K ﹤0.01%
+12,058
New +$291K
WUBA
94
DELISTED
58.com Inc
WUBA
$303K ﹤0.01%
+6,353
New +$310K
HES
95
DELISTED
Hess
HES
– –
-4,567,767
Closed -$275M
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
– –
-2,150,209
Closed -$407M
1 2 3
4

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