CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+10.03%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
88
New
54
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$244M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$241M |
| 3 |
Charter Communications
CHTR
|
$222M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$199M |
| 5 |
Nike
NKE
|
$166M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$407M |
| 2 |
HES
Hess
HES
|
$275M |
| 3 |
Visa
V
|
$233M |
| 4 |
Amazon
AMZN
|
$199M |
| 5 |
MON
Monsanto Co
MON
|
$192M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 13.64% |
| 5 | Materials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.89B
| $1.19M | 0.01% |
+23,730
| New | +$1.19M |
|
77
Teck Resources
TECK
$16.5B
| $902K | 0.01% |
+50,000
| New | +$902K |
|
|
MOMO
78
Hello Group
MOMO
$1.33B
| $316K | ﹤0.01% |
+14,023
| New | +$316K |
|
79
JD.com
JD
$44.2B
| $315K | ﹤0.01% |
+12,058
| New | +$315K |
|
|
WUBA
80
DELISTED
58.COM INC
WUBA
| $303K | ﹤0.01% |
+6,353
| New | +$303K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,150,209
| Closed | -$407M |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.14B
| – | – |
0
| – | – |
|
83
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
84
ArcelorMittal
MT
$24.9B
| – | – |
0
| – | – |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-4,567,767
| Closed | -$275M |
|
86
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
87
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
88
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|