CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.6%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$15B
AUM Growth
+$15B
(+16%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
88
New
22
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$419M |
| 2 |
Amazon
AMZN
|
$404M |
| 3 |
Wells Fargo
WFC
|
$364M |
| 4 |
Galicia Financial Group
GGAL
|
$278M |
| 5 |
PTC
PTC
|
$231M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$437M |
| 2 |
Bank of America
BAC
|
$325M |
| 3 |
Cemex
CX
|
$256M |
| 4 |
TripAdvisor
TRIP
|
$230M |
| 5 |
CELG
Celgene Corp
CELG
|
$183M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Materials | 12.37% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.58M | 0.06% | +450,000 | New | +$9.58M |
|
77
CNX Resources
CNX
$4.13B
| $9.36M | 0.06% | 640,000 +130,000 | +25% | +$1.9M |
|
78
Darling Ingredients
DAR
$5.37B
| $9.34M | 0.06% | 515,000 +25,000 | +5% | +$453K |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.76M | 0.04% | 59,751 -62,818 | -51% | -$7.1M |
|
|
DESP
80
DELISTED
Despegar.com
DESP
| $6.19M | 0.04% | 225,125 -24,875 | -10% | -$684K |
|
|
81
TripAdvisor
TRIP
$2.02B
| $6.04M | 0.04% | 175,193 -6,675,872 | -97% | -$230M |
|
82
NOV
NOV
$4.94B
| $901K | 0.01% | +25,000 | New | +$901K |
|
83
Criteo
CRTO
$1.3B
| – | – | -1,786,158 | Closed | -$74.1M |
|
84
Kosmos Energy
KOS
$856M
| – | – | 0 | – | – |
|
85
NVIDIA
NVDA
$4.24T
| – | – | -685,644 | Closed | -$123M |
|
86
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
87
ZTO Express
ZTO
$14.6B
| – | – | -1,229,196 | Closed | -$17.3M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| – | – | -8,951,103 | Closed | -$437M |
|