CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+31.91%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$7.21B
AUM Growth
+$7.21B
(+24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
157
New
29
Increased
44
Reduced
42
Closed
35
Top Buys
| 1 |
Netflix
NFLX
|
$144M |
| 2 |
Baxter International
BAX
|
$131M |
| 3 |
Boston Scientific
BSX
|
$112M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$108M |
| 5 |
Medtronic
MDT
|
$108M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$188M |
| 2 |
PayPal
PYPL
|
$150M |
| 3 |
Mercado Libre
MELI
|
$111M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
Edwards Lifesciences
EW
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 17.77% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| – | – |
-638,301
| Closed | -$35.5M |
|
127
Chevron
CVX
$318B
| – | – |
-24,404
| Closed | -$1.77M |
|
128
GrafTech
EAF
$236M
| – | – |
-16,333
| Closed | -$1.33M |
|
129
EOG Resources
EOG
$65.8B
| – | – |
-30,583
| Closed | -$1.1M |
|
130
Exact Sciences
EXAS
$9.33B
| – | – |
-939,936
| Closed | -$54.5M |
|
131
Fiserv
FI
$74.3B
| – | – |
-376,436
| Closed | -$35.8M |
|
132
Halliburton
HAL
$18.4B
| – | – |
-296,893
| Closed | -$2.03M |
|
133
HubSpot
HUBS
$24.9B
| – | – |
-5,816
| Closed | -$775K |
|
134
lululemon athletica
LULU
$23.8B
| – | – |
-96,224
| Closed | -$18.2M |
|
135
Live Nation Entertainment
LYV
$37.6B
| – | – |
-15,386
| Closed | -$699K |
|
136
Marathon Petroleum
MPC
$54.4B
| – | – |
-84,500
| Closed | -$2M |
|
137
PTC
PTC
$25.4B
| – | – |
-153,711
| Closed | -$9.41M |
|
138
ProPetro Holding
PUMP
$497M
| – | – |
-299,283
| Closed | -$748K |
|
139
RPC Inc
RES
$1.02B
| – | – |
-107,820
| Closed | -$222K |
|
140
Sabre
SABR
$683M
| – | – |
-1,015,113
| Closed | -$6.02M |
|
141
SM Energy
SM
$3.2B
| – | – |
-38,997
| Closed | -$48K |
|
142
Steel Dynamics
STLD
$19.1B
| – | – |
-160,300
| Closed | -$3.61M |
|
143
Teck Resources
TECK
$16.5B
| – | – |
-50,674
| Closed | -$383K |
|
144
Tesla
TSLA
$1.08T
| – | – |
-1,024,875
| Closed | -$35.8M |
|
145
Tyson Foods
TSN
$20B
| – | – |
-44,098
| Closed | -$2.55M |
|
146
Take-Two Interactive
TTWO
$44.1B
| – | – |
-467,207
| Closed | -$55.4M |
|
147
Vale
VALE
$43.6B
| – | – |
-553,579
| Closed | -$4.59M |
|
148
VeriSign
VRSN
$25.6B
| – | – |
-12,487
| Closed | -$2.25M |
|
149
Exxon Mobil
XOM
$477B
| – | – |
-36,704
| Closed | -$1.39M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,940
| Closed | -$487K |
|