CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.18%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.93B
AUM Growth
+$7.93B
(-1.4%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
JD.com
JD
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$121M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
Procter & Gamble
PG
|
$115M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$126M |
| 2 |
Merck
MRK
|
$112M |
| 3 |
PayPal
PYPL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.2M |
| 5 |
NVIDIA
NVDA
|
$82M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 18% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$30.8B
| $5.09M | 0.06% |
179,865
-13,520
| -7% | -$382K |
|
77
Mueller Industries
MLI
$10.6B
| $4.53M | 0.06% |
316,070
| – | – |
|
|
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
| $4.12M | 0.05% |
+173,599
| New | +$4.12M |
|
79
Alcoa
AA
$8.05B
| $2.95M | 0.04% |
147,176
-137,716
| -48% | -$2.76M |
|
|
CRESY
80
Cresud
CRESY
$599M
| $2.7M | 0.03% |
483,120
+2,106
| +0.4% | +$11.8K |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $2.6M | 0.03% |
+138,831
| New | +$2.6M |
|
82
Transportadora de Gas del Sur
TGS
$3.83B
| $2.54M | 0.03% |
310,757
+20,562
| +7% | +$168K |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.03% |
87,472
-91,420
| -51% | -$2.54M |
|
84
ProPetro Holding
PUMP
$497M
| $2.39M | 0.03% |
263,123
| – | – |
|
85
GrafTech
EAF
$236M
| $2.09M | 0.03% |
16,333
-43,508
| -73% | -$5.57M |
|
86
HDFC Bank
HDB
$181B
| $1.98M | 0.02% |
+33,916
| New | +$1.98M |
|
87
Cloudflare
NET
$71.7B
| $1.86M | 0.02% |
+100,000
| New | +$1.86M |
|
|
SUPV
88
Grupo Supervielle
SUPV
$657M
| $1.83M | 0.02% |
570,453
-182,345
| -24% | -$585K |
|
89
Eventbrite
EB
$262M
| $1.58M | 0.02% |
+89,213
| New | +$1.58M |
|
90
Lamb Weston
LW
$7.88B
| $1.49M | 0.02% |
20,431
+7,963
| +64% | +$579K |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $1.37M | 0.02% |
81,585
-198,150
| -71% | -$3.33M |
|
92
VeriSign
VRSN
$25.6B
| $1.21M | 0.02% |
+6,411
| New | +$1.21M |
|
|
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.01% |
132,653
-279,039
| -68% | -$2.4M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
22,149
-112,441
| -84% | -$5.39M |
|
95
Datadog
DDOG
$46.2B
| $848K | 0.01% |
+25,000
| New | +$848K |
|
96
Teck Resources
TECK
$16.5B
| $822K | 0.01% |
50,674
-83,706
| -62% | -$1.36M |
|
97
RPC Inc
RES
$1.02B
| $605K | 0.01% |
107,820
-60,000
| -36% | -$337K |
|
98
NOV
NOV
$4.86B
| $530K | 0.01% |
25,000
| – | – |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $526K | 0.01% |
8,380
-1,495
| -15% | -$93.8K |
|
100
Estee Lauder
EL
$33.1B
| $460K | 0.01% |
2,314
+494
| +27% | +$98.2K |
|