CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+3.06%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.3B
AUM Growth
-$699M
(-5.4%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
4
Increased
28
Reduced
35
Closed
7
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$172M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$150M |
| 3 |
Banco Macro
BMA
|
$136M |
| 4 |
Chipotle Mexican Grill
CMG
|
$133M |
| 5 |
EOG Resources
EOG
|
$91.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Nike
NKE
|
$277M |
| 3 |
Schlumberger
SLB
|
$211M |
| 4 |
HES
Hess
HES
|
$163M |
| 5 |
Halliburton
HAL
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Materials | 15.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Energy | 10.42% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$111B
| – | – |
-4,972,864
| Closed | -$277M |
|
77
Permian Resources
PR
$10.1B
| – | – |
-100,000
| Closed | -$1.82M |
|
|
78
Schlumberger
SLB
$53.7B
| – | – |
-2,699,707
| Closed | -$211M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-65,000
| Closed | -$1.86M |
|