CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
This Quarter Return
-14.82%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
-$3.05B
Cap. Flow %
-46.04%
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$168M
2
JD icon
JD.com
JD
$151M
3
PYPL icon
PayPal
PYPL
$88.6M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$86.7M
5
ELV icon
Elevance Health
ELV
$78.5M

Top Sells

1
PTC icon
PTC
PTC
$269M
2
PXD
Pioneer Natural Resource Co.
PXD
$263M
3
BAC icon
Bank of America
BAC
$251M
4
EOG icon
EOG Resources
EOG
$226M
5
MELI icon
Mercado Libre
MELI
$199M

Sector Composition

1 Communication Services 19.32%
2 Healthcare 13.98%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
76
MasTec
MTZ
$14.1B
$5.42M 0.08%
133,727
-46,273
-26% -$1.88M
TVRD
77
Tvardi Therapeutics, Inc. Common Stock
TVRD
$266M
$5.18M 0.08%
398,196
-102,385
-20% -$1.33M
STLD icon
78
Steel Dynamics
STLD
$19B
$5.02M 0.08%
166,938
– –
ESTC icon
79
Elastic
ESTC
$9.12B
$5M 0.08%
+70,000
New +$5M
RES icon
80
RPC Inc
RES
$1.01B
$3.59M 0.05%
363,407
-106,593
-23% -$1.05M
BRS
81
DELISTED
Bristow Group, Inc.
BRS
$2.8M 0.04%
1,150,000
– –
NOV icon
82
NOV
NOV
$4.79B
$643K 0.01%
25,000
– –
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
4,681
-1,000,470
-100% -$9.83M
AAPL icon
84
Apple
AAPL
$3.52T
– –
0
– –
AMZN icon
85
Amazon
AMZN
$2.4T
– –
0
– –
BAC icon
86
Bank of America
BAC
$370B
– –
-8,523,630
Closed -$251M
ELAN icon
87
Elanco Animal Health
ELAN
$8.58B
– –
-271,900
Closed -$9.49M
PTC icon
88
PTC
PTC
$25.4B
– –
-2,532,770
Closed -$269M
SYK icon
89
Stryker
SYK
$148B
– –
-959,076
Closed -$170M
W icon
90
Wayfair
W
$10.3B
– –
-1,163,392
Closed -$172M
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,514,940
Closed -$44.5M
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