We are live on ! Find out more
CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$13.4B
AUM Growth
+$183M
Cap. Flow
-$947M
Cap. Flow %
-7.06%
Top 10 Hldgs %
60.03%
Holding
29
New
4
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$429M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$287M
3
META icon
Meta Platforms (Facebook)
META
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
TWTR
Twitter, Inc.
TWTR
+$165M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$543M
2
HAL icon
Halliburton
HAL
+$484M
3
APC
Anadarko Petroleum
APC
+$432M
4
MJN
Mead Johnson Nutrition Company
MJN
+$297M
5
VLO icon
Valero Energy
VLO
+$273M

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Communication Services 24.27%
3 Energy 13.59%
4 Consumer Discretionary 13.07%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$107B
– –
-7,995,000
Closed -$273M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
– –
-1,623,172
Closed -$109M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,997,093
Closed -$297M
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,304,495
Closed -$543M
1
2

Similar funds

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Carmignac Gestion's Q4 2013 Portfolio in Review

As of Q4 2013, Carmignac Gestion held 29 positions worth $13.4B, up 1.4% from $13.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carmignac Gestion withdrew a net $947M in Q4 2013, closing 5 positions and reducing 12 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $543M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Carmignac Gestion opened a new position in Meta Platforms (Facebook) worth $275M.

  • Carmignac Gestion's largest Q4 2013 buy was Meta Platforms (Facebook): 5,035,090 shares worth $275M.
  • Carmignac Gestion added most to Comcast in Q4 2013, an estimated $429M increase.
  • Carmignac Gestion's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $432M.
  • Carmignac Gestion fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $543M.
  • Carmignac Gestion's ten largest holdings make up 60% of its $13.4B portfolio in Q4 2013.
  • Carmignac Gestion opened 4 new positions and closed 5 in Q4 2013.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.4B.

Based on Carmignac Gestion's 13F filing for Q4 2013, filed 16 Jan 2014.