CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.96%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.04B
AUM Growth
+$8.04B
(-5.4%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$180M |
| 2 |
Centene
CNC
|
$158M |
| 3 |
NVIDIA
NVDA
|
$133M |
| 4 |
Sea Limited
SE
|
$104M |
| 5 |
Elastic
ESTC
|
$98.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$215M |
| 2 |
Mercado Libre
MELI
|
$168M |
| 3 |
Mastercard
MA
|
$140M |
| 4 |
Visa
V
|
$127M |
| 5 |
Agnico Eagle Mines
AEM
|
$123M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Communication Services | 17.37% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $5.86M | 0.07% |
113,639
-20,088
| -15% | -$1.04M |
|
77
Albemarle
ALB
$9.43B
| $5.58M | 0.07% |
79,222
| – | – |
|
78
ProPetro Holding
PUMP
$497M
| $5.45M | 0.07% |
263,123
-81,314
| -24% | -$1.68M |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $5.32M | 0.07% |
279,735
| – | – |
|
80
Steel Dynamics
STLD
$19.1B
| $5.04M | 0.06% |
166,938
| – | – |
|
|
CRESY
81
Cresud
CRESY
$583M
| $4.76M | 0.06% |
453,968
-75,980
| -14% | -$796K |
|
82
Mueller Industries
MLI
$10.6B
| $4.63M | 0.06% |
158,035
-230,360
| -59% | -$6.74M |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.13M | 0.05% |
411,692
-103,273
| -20% | -$1.03M |
|
84
Transportadora de Gas del Sur
TGS
$3.83B
| $4.04M | 0.05% |
279,440
-123,659
| -31% | -$1.79M |
|
|
AFMD
85
DELISTED
Affimed
AFMD
| $3.93M | 0.05% |
1,368,315
-771,178
| -36% | -$2.21M |
|
86
Teck Resources
TECK
$16.5B
| $3.1M | 0.04% |
134,380
-125,403
| -48% | -$2.89M |
|
87
SM Energy
SM
$3.2B
| $1.63M | 0.02% |
129,950
-153,532
| -54% | -$1.92M |
|
88
RPC Inc
RES
$1.02B
| $1.21M | 0.02% |
167,820
-79,592
| -32% | -$574K |
|
89
The RealReal
REAL
$954M
| $1.03M | 0.01% |
+35,588
| New | +$1.03M |
|
90
Lamb Weston
LW
$7.88B
| $790K | 0.01% |
+12,468
| New | +$790K |
|
91
Nike
NKE
$110B
| $619K | 0.01% |
7,371
+2,526
| +52% | +$212K |
|
92
NOV
NOV
$4.82B
| $556K | 0.01% |
25,000
| – | – |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $547K | 0.01% |
+9,875
| New | +$547K |
|
94
Revolve Group
RVLV
$1.61B
| $468K | 0.01% |
+13,559
| New | +$468K |
|
95
Zoetis
ZTS
$67.6B
| $372K | ﹤0.01% |
+3,282
| New | +$372K |
|
96
PepsiCo
PEP
$203B
| $342K | ﹤0.01% |
+2,608
| New | +$342K |
|
97
Estee Lauder
EL
$33.1B
| $333K | ﹤0.01% |
+1,820
| New | +$333K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $313K | ﹤0.01% |
+2,231
| New | +$313K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $307K | ﹤0.01% |
+1,046
| New | +$307K |
|
100
Danaher
DHR
$143B
| $303K | ﹤0.01% |
+2,118
| New | +$303K |
|