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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
+7.47%
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
$13B
AUM Growth
+$164M
(+1.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 3 |
EOG Resources
EOG
|
+$111M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.3M |
Top Sells
Sector Composition
| 1 | Materials | 15.01% |
| 2 | Financials | 14.31% |
| 3 | Energy | 12.77% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
76
CALL
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | 0.01% |
65,000
-130,000
| -67% | -$4.27M |
|
|
PR
78
Permian Resources
PR
$16.4B
| $1.82M | 0.01% |
+100,000
| New | +$1.84M |
|
79
Alibaba
BABA
$282B
| – | – |
-21,371
| Closed | -$1.88M |
|
80
Eldorado Gold
EGO
$7.67B
| – | – |
-560,000
| Closed | -$9.02M |
|
|
MOMO
81
Hello Group
MOMO
$901M
| – | – |
-35,329
| Closed | -$649K |
|
82
Viatris
VTRS
$19.4B
| – | – |
-87,154
| Closed | -$3.33M |
|
|
PXD
83
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | -$9M |
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-131,448
| Closed | -$4.61M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| – | – |
-120,000
| Closed | -$14.1M |
|
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