CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.9%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.5B
AUM Growth
+$1.88B
(+28%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$200M |
| 2 |
GoDaddy
GDDY
|
$193M |
| 3 |
Elanco Animal Health
ELAN
|
$186M |
| 4 |
PTC
PTC
|
$171M |
| 5 |
Merck
MRK
|
$160M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
ServiceNow
NOW
|
$165M |
| 3 |
T-Mobile US
TMUS
|
$164M |
| 4 |
Shopify
SHOP
|
$119M |
| 5 |
Incyte
INCY
|
$68.3M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.42M | 0.07% |
514,965
-180,634
| -26% | -$2.25M |
|
77
Vale
VALE
$43.6B
| $6.31M | 0.07% |
+482,873
| New | +$6.31M |
|
|
CRESY
78
Cresud
CRESY
$599M
| $6.14M | 0.07% |
561,520
+82,474
| +17% | +$902K |
|
79
Teck Resources
TECK
$16.5B
| $6.02M | 0.07% |
259,783
| – | – |
|
80
Steel Dynamics
STLD
$19.1B
| $5.89M | 0.07% |
166,938
| – | – |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $5.4M | 0.06% |
279,735
-60,027
| -18% | -$1.16M |
|
82
Transportadora de Gas del Sur
TGS
$3.83B
| $5.31M | 0.06% |
418,613
+42,295
| +11% | +$536K |
|
83
SM Energy
SM
$3.2B
| $4.96M | 0.06% |
283,482
-72,072
| -20% | -$1.26M |
|
84
Qiagen
QGEN
$10.1B
| $3.26M | 0.04% |
75,625
-198,834
| -72% | -$8.58M |
|
85
RPC Inc
RES
$1.02B
| $2.82M | 0.03% |
247,412
-115,995
| -32% | -$1.32M |
|
86
Floor & Decor
FND
$8.45B
| $804K | 0.01% |
+19,508
| New | +$804K |
|
87
NOV
NOV
$4.82B
| $666K | 0.01% |
25,000
| – | – |
|
|
ORTX
88
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $581K | 0.01% |
+3,249
| New | +$581K |
|
89
uniQure
QURE
$954M
| $485K | 0.01% |
+8,137
| New | +$485K |
|
90
ProQR Therapeutics
PRQR
$256M
| $477K | 0.01% |
+34,377
| New | +$477K |
|
91
Nike
NKE
$110B
| $408K | ﹤0.01% |
+4,845
| New | +$408K |
|
92
InflaRx
IFRX
$117M
| $404K | ﹤0.01% |
+10,688
| New | +$404K |
|
|
BRS
93
DELISTED
Bristow Group, Inc.
BRS
| $167K | ﹤0.01% |
150,000
-1,000,000
| -87% | -$1.11M |
|
|
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $116K | ﹤0.01% |
14,000
+9,319
| +199% | +$77.2K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,014,118
| Closed | -$52.7M |
|
96
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
97
Elastic
ESTC
$9.17B
| – | – |
-70,000
| Closed | -$5M |
|
|
98
Incyte
INCY
$17B
| – | – |
-1,074,714
| Closed | -$68.3M |
|
99
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
0
| – | – |
|