CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.86%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$12.9B
AUM Growth
+$12.9B
(+5.1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
80
New
6
Increased
29
Reduced
17
Closed
14
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$299M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$198M |
| 3 |
Banco Macro
BMA
|
$131M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
T-Mobile US
TMUS
|
$87.5M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$246M |
| 2 |
Chipotle Mexican Grill
CMG
|
$215M |
| 3 |
American Airlines Group
AAL
|
$213M |
| 4 |
Delta Air Lines
DAL
|
$212M |
| 5 |
Southwest Airlines
LUV
|
$138M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Materials | 16.14% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.41% |