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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$13.2B
AUM Growth
+$1.24B
Cap. Flow
-$82M
Cap. Flow %
-0.62%
Top 10 Hldgs %
60.98%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
2
PX
Praxair Inc
PX
+$292M
3
TROW icon
T. Rowe Price
TROW
+$269M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$156M
5
NBL
Noble Energy, Inc.
NBL
+$104M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$768M
2
BAP icon
Credicorp
BAP
+$254M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$157M
4
LVS icon
Las Vegas Sands
LVS
+$142M
5
BIDU icon
Baidu
BIDU
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Energy 20.62%
3 Consumer Discretionary 12.83%
4 Communication Services 12.34%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$31B
– –
-2,062,625
Closed -$254M
MSFT icon
27
Microsoft
MSFT
$2.93T
– –
-22,242,542
Closed -$768M
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-4,204,956
Closed -$157M
1
2

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Carmignac Gestion's Q3 2013 Portfolio in Review

As of Q3 2013, Carmignac Gestion held 28 positions worth $13.2B, up 10% from $12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Carmignac Gestion's Q3 2013 filing shows 4 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 15,337,474 shares worth $335M. The largest sale was Microsoft, an estimated $768M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Carmignac Gestion's largest Q3 2013 buy was Alphabet (Google) Class C: 15,337,474 shares worth $335M.
  • Carmignac Gestion added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $156M increase.
  • Carmignac Gestion's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $142M.
  • Carmignac Gestion fully exited Microsoft in Q3 2013, selling an estimated $768M.
  • Carmignac Gestion's ten largest holdings make up 61% of its $13.2B portfolio in Q3 2013.
  • Carmignac Gestion opened 4 new positions and closed 3 in Q3 2013.
  • Carmignac Gestion's portfolio value rose 10% quarter-over-quarter to $13.2B.

Based on Carmignac Gestion's 13F filing for Q3 2013, filed 7 Nov 2013.