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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
+3.87%
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
$11B
AUM Growth
-$724M
Cap. Flow
-$768M
Cap. Flow %
-7.01%
Top 10 Hldgs %
56.61%
Holding
30
New
7
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$407M
2
MA icon
Mastercard
MA
+$401M
3
UNP icon
Union Pacific
UNP
+$348M
4
MS icon
Morgan Stanley
MS
+$347M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$341M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$913M
2
AIG icon
American International
AIG
+$284M
3
ZTS icon
Zoetis
ZTS
+$278M
4
JNJ icon
Johnson & Johnson
JNJ
+$277M
5
YUM icon
Yum! Brands
YUM
+$248M

Sector Composition

Rank Sector Weight
1 Communication Services 29.5%
2 Financials 25.53%
3 Healthcare 16.66%
4 Consumer Discretionary 10.6%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
– –
-53,555,053
Closed -$913M
CME icon
27
CME Group
CME
$89B
– –
-3,101,300
Closed -$248M
COF icon
28
Capital One
COF
$131B
– –
-3,005,125
Closed -$245M
JNJ icon
29
Johnson & Johnson
JNJ
$602B
– –
-2,597,176
Closed -$277M
ZTS icon
30
Zoetis
ZTS
$32.2B
– –
-7,515,303
Closed -$278M
1
2

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2014 Portfolio in Review

As of Q4 2014, Carmignac Gestion held 30 positions worth $11B, down 6.2% from $11.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carmignac Gestion withdrew a net $768M in Q4 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Bank of America, an estimated $913M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmignac Gestion opened a new position in Visa worth $443M.

  • Carmignac Gestion's largest Q4 2014 buy was Visa: 6,755,804 shares worth $443M.
  • Carmignac Gestion added most to Groupon in Q4 2014, an estimated $96.5M increase.
  • Carmignac Gestion's biggest Q4 2014 reduction was American International, cutting an estimated $284M.
  • Carmignac Gestion fully exited Bank of America in Q4 2014, selling an estimated $913M.
  • Carmignac Gestion's ten largest holdings make up 57% of its $11B portfolio in Q4 2014.
  • Carmignac Gestion opened 7 new positions and closed 5 in Q4 2014.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $11B.

Based on Carmignac Gestion's 13F filing for Q4 2014, filed 4 Feb 2015.