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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$11.7B
AUM Growth
-$1.1B
Cap. Flow
-$1.24B
Cap. Flow %
-10.59%
Top 10 Hldgs %
62.78%
Holding
26
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$262M
2
YUM icon
Yum! Brands
YUM
+$165M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$84.1M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$12.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$384M
2
FLR icon
Fluor
FLR
+$353M
3
APC
Anadarko Petroleum
APC
+$277M
4
COF icon
Capital One
COF
+$235M
5
J icon
Jacobs Solutions
J
+$180M

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Communication Services 25.99%
3 Healthcare 18.6%
4 Consumer Discretionary 9.67%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.7B
– –
-4,545,006
Closed -$384M
1
2

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XT
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AL
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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q3 2014 Portfolio in Review

As of Q3 2014, Carmignac Gestion held 26 positions worth $11.7B, down 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carmignac Gestion withdrew a net $1.24B in Q3 2014, closing 3 positions and reducing 11 holdings. Its most notable exit was T. Rowe Price, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Carmignac Gestion added an estimated $262M to Meta Platforms (Facebook).

  • Carmignac Gestion added most to Meta Platforms (Facebook) in Q3 2014, an estimated $262M increase.
  • Carmignac Gestion's biggest Q3 2014 reduction was Anadarko Petroleum, cutting an estimated $277M.
  • Carmignac Gestion fully exited T. Rowe Price in Q3 2014, selling an estimated $384M.
  • Carmignac Gestion's ten largest holdings make up 63% of its $11.7B portfolio in Q3 2014.
  • Carmignac Gestion opened 0 new positions and closed 3 in Q3 2014.
  • Carmignac Gestion's portfolio value fell 8.6% quarter-over-quarter to $11.7B.

Based on Carmignac Gestion's 13F filing for Q3 2014, filed 12 Nov 2014.