CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.46%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13B
AUM Growth
+$13B
(+1.3%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
82
New
10
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$329M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$160M |
| 3 |
EOG Resources
EOG
|
$109M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$90.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$87.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| – | – |
-21,371
| Closed | -$1.88M |
|
77
Eldorado Gold
EGO
$5.04B
| – | – |
-2,800,000
| Closed | -$9.02M |
|
|
MOMO
78
Hello Group
MOMO
$1.33B
| – | – |
-35,329
| Closed | -$649K |
|
79
Viatris
VTRS
$12.3B
| – | – |
-87,154
| Closed | -$3.33M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-131,448
| Closed | -$4.61M |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – |
-120,000
| Closed | -$14.1M |
|