CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.53%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$14.2B
AUM Growth
+$14.2B
(-5.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
98
New
13
Increased
25
Reduced
45
Closed
11
Top Buys
| 1 |
Electronic Arts
EA
|
$289M |
| 2 |
Nutrien
NTR
|
$238M |
| 3 |
Netflix
NFLX
|
$203M |
| 4 |
Costco
COST
|
$170M |
| 5 |
CVS Health
CVS
|
$166M |
Top Sells
| 1 |
ServiceNow
NOW
|
$273M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$256M |
| 3 |
CELG
Celgene Corp
CELG
|
$229M |
| 4 |
Synchrony
SYF
|
$210M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$183M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Communication Services | 14.21% |
| 3 | Technology | 13.79% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeoPark
GPRK
$322M
| $8.66M | 0.06% |
+700,993
| New | +$8.66M |
|
77
Nucor
NUE
$33.3B
| $8.55M | 0.06% |
140,000
-40,000
| -22% | -$2.44M |
|
78
MasTec
MTZ
$14.2B
| $8.47M | 0.06% |
180,000
-40,000
| -18% | -$1.88M |
|
79
Royal Gold
RGLD
$11.9B
| $8.33M | 0.06% |
97,000
-40,000
| -29% | -$3.43M |
|
80
Darling Ingredients
DAR
$5.05B
| $8.3M | 0.06% |
480,000
-35,000
| -7% | -$606K |
|
81
Teck Resources
TECK
$16.5B
| $7.47M | 0.05% |
290,000
-160,000
| -36% | -$4.12M |
|
82
Dropbox
DBX
$7.82B
| $7.11M | 0.05% |
+227,556
| New | +$7.11M |
|
|
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.31M | 0.04% |
+390,097
| New | +$5.31M |
|
84
Cemex
CX
$13.3B
| $2.76M | 0.02% |
416,412
-26,230,756
| -98% | -$174M |
|
85
Baidu
BIDU
$33.1B
| – | – |
-88,594
| Closed | -$20.8M |
|
86
Chord Energy
CHRD
$6.39B
| – | – |
-1,250,000
| Closed | -$10.5M |
|
87
CNX Resources
CNX
$4.17B
| – | – |
-640,000
| Closed | -$9.36M |
|
|
DESP
88
DELISTED
Despegar.com
DESP
| – | – |
-225,125
| Closed | -$6.19M |
|
89
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-602,089
| Closed | -$11.4M |
|
90
Methanex
MEOH
$2.73B
| – | – |
-350,000
| Closed | -$21.2M |
|
91
NOV
NOV
$4.86B
| – | – |
-25,000
| Closed | -$901K |
|
92
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
|
93
Synchrony
SYF
$28.1B
| – | – |
-5,440,900
| Closed | -$210M |
|
94
TripAdvisor
TRIP
$2B
| – | – |
-175,193
| Closed | -$6.04M |
|
95
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
96
Vipshop
VIPS
$8.36B
| – | – |
-1,437,985
| Closed | -$16.9M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,375,430
| Closed | -$256M |
|