CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.99%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
95
New
9
Increased
16
Reduced
48
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$354M |
| 2 |
Booking.com
BKNG
|
$212M |
| 3 |
Becton Dickinson
BDX
|
$187M |
| 4 |
Elevance Health
ELV
|
$186M |
| 5 |
Electronic Arts
EA
|
$164M |
Top Sells
| 1 |
Amazon
AMZN
|
$562M |
| 2 |
Wayfair
W
|
$241M |
| 3 |
CVS Health
CVS
|
$173M |
| 4 |
Newmont
NEM
|
$172M |
| 5 |
Galicia Financial Group
GGAL
|
$159M |
Sector Composition
| 1 | Communication Services | 17.97% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regenxbio
RGNX
$498M
| $8.4M | 0.07% |
111,306
+33,305
| +43% | +$2.51M |
|
77
MasTec
MTZ
$14.2B
| $8.04M | 0.07% |
180,000
| – | – |
|
78
Steel Dynamics
STLD
$19.1B
| $7.54M | 0.06% |
166,938
+17,145
| +11% | +$775K |
|
79
RPC Inc
RES
$1.02B
| $7.28M | 0.06% |
470,000
| – | – |
|
|
CRESY
80
Cresud
CRESY
$599M
| $7.15M | 0.06% |
558,239
-259,480
| -32% | -$3.32M |
|
81
Transportadora de Gas del Sur
TGS
$3.83B
| $6.81M | 0.06% |
487,057
-241,496
| -33% | -$3.38M |
|
82
Teck Resources
TECK
$16.5B
| $6.26M | 0.05% |
259,783
| – | – |
|
83
Arcos Dorados Holdings
ARCO
$1.44B
| $6.16M | 0.05% |
1,012,927
-19,068
| -2% | -$116K |
|
84
NOV
NOV
$4.86B
| $1.08M | 0.01% |
+25,000
| New | +$1.08M |
|
|
85
Galicia Financial Group
GGAL
$6.17B
| – | – |
-4,814,185
| Closed | -$159M |
|
86
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
|
87
Amazon
AMZN
$2.41T
| – | – |
-6,609,620
| Closed | -$562M |
|
88
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-233,923
| Closed | -$22.9M |
|
|
89
CVS Health
CVS
$93B
| – | – |
-2,682,423
| Closed | -$173M |
|
90
Mondelez International
MDLZ
$79.3B
| – | – |
-75,590
| Closed | -$3.1M |
|
91
Pampa Energía
PAM
$3.59B
| – | – |
-2,941,761
| Closed | -$105M |
|
|
ZUO
92
DELISTED
Zuora, Inc.
ZUO
| – | – |
-119,600
| Closed | -$3.25M |
|
|
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-2,975,900
| Closed | -$19.9M |
|
|
TLND
94
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-477,067
| Closed | -$29.7M |
|
|
BITA
95
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-129,462
| Closed | -$3.08M |
|