CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.94%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$13.4B
AUM Growth
+$13.4B
(-5.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
99
New
14
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$238M |
| 2 |
Agnico Eagle Mines
AEM
|
$223M |
| 3 |
Spotify
SPOT
|
$202M |
| 4 |
Booking.com
BKNG
|
$201M |
| 5 |
Becton Dickinson
BDX
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$362M |
| 2 |
Apple
AAPL
|
$343M |
| 3 |
Wells Fargo
WFC
|
$286M |
| 4 |
Amazon
AMZN
|
$207M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Communication Services | 13.84% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Materials | 13.13% |
| 4 | Energy | 12.65% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transportadora de Gas del Sur
TGS
$4.09B
| $8.52M | 0.06% |
701,552
-11,125
| -2% | -$135K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.43M | 0.06% |
231,793
-79,749
| -26% | -$2.9M |
|
78
Arcos Dorados Holdings
ARCO
$1.47B
| $6.98M | 0.05% |
1,004,058
-153,887
| -13% | -$1.07M |
|
79
Steel Dynamics
STLD
$19.3B
| $6.88M | 0.05% |
+149,793
| New | +$6.88M |
|
80
RPC Inc
RES
$1.05B
| $6.85M | 0.05% |
470,000
-30,000
| -6% | -$437K |
|
81
Teck Resources
TECK
$16.7B
| $6.61M | 0.05% |
259,783
-30,217
| -10% | -$769K |
|
82
Regenxbio
RGNX
$451M
| $5.6M | 0.04% |
+78,001
| New | +$5.6M |
|
|
ZUO
83
DELISTED
Zuora, Inc.
ZUO
| $3.25M | 0.02% |
+119,600
| New | +$3.25M |
|
84
Mondelez International
MDLZ
$79.5B
| $3.1M | 0.02% |
+75,590
| New | +$3.1M |
|
|
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
| $3.08M | 0.02% |
129,462
-2,091,986
| -94% | -$49.8M |
|
|
86
Apple
AAPL
$3.45T
| – | – |
-2,042,883
| Closed | -$343M |
|
87
ATI
ATI
$10.7B
| – | – |
-400,000
| Closed | -$9.47M |
|
88
Cemex
CX
$13.2B
| – | – |
-416,412
| Closed | -$2.76M |
|
89
Dropbox
DBX
$7.84B
| – | – |
-227,556
| Closed | -$7.11M |
|
90
JD.com
JD
$44.1B
| – | – |
-730,455
| Closed | -$29.6M |
|
91
Las Vegas Sands
LVS
$39.6B
| – | – |
-265,015
| Closed | -$19.1M |
|
|
92
Netflix
NFLX
$513B
| – | – |
-688,562
| Closed | -$203M |
|
93
Nucor
NUE
$34.1B
| – | – |
-140,000
| Closed | -$8.55M |
|
94
PagSeguro Digital
PAGS
$2.62B
| – | – |
-235,710
| Closed | -$9.03M |
|
95
Royal Gold
RGLD
$11.8B
| – | – |
-97,000
| Closed | -$8.33M |
|
96
Sea Limited
SE
$110B
| – | – |
-1,921,816
| Closed | -$21.7M |
|
|
97
Wells Fargo
WFC
$263B
| – | – |
-5,452,616
| Closed | -$286M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| – | – |
-1,382,989
| Closed | -$136M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|