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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
+4.56%
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
$11.3B
AUM Growth
+$333M
Cap. Flow
+$252M
Cap. Flow %
2.23%
Top 10 Hldgs %
58.18%
Holding
31
New
6
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$750M
2
B
Barrick Mining
B
+$268M
3
LVLT
Level 3 Communications Inc
LVLT
+$255M
4
GG
Goldcorp Inc
GG
+$254M
5
NEM icon
Newmont
NEM
+$253M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$523M
2
PX
Praxair Inc
PX
+$369M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$352M
4
CHKP icon
Check Point Software Technologies
CHKP
+$332M
5
SLB icon
SLB Ltd
SLB
+$186M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Financials 25.07%
3 Healthcare 14.97%
4 Consumer Discretionary 12.69%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$113M 1%
4,799,444
-137,703
-3% -$3.24M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.3B
– –
-4,228,409
Closed -$332M
SLB icon
28
SLB Ltd
SLB
$70.3B
– –
-2,177,191
Closed -$186M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
– –
-6,116,302
Closed -$352M
YUM icon
30
Yum! Brands
YUM
$40.8B
– –
-9,984,221
Closed -$523M
PX
31
DELISTED
Praxair Inc
PX
– –
-2,847,784
Closed -$369M
1
2

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Carmignac Gestion's Q1 2015 Portfolio in Review

As of Q1 2015, Carmignac Gestion held 31 positions worth $11.3B, up 3% from $11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carmignac Gestion's Q1 2015 filing shows 6 new, 17 increased, 3 reduced and 5 closed positions. Its largest new stake was Amazon: 42,673,740 shares worth $794M. The largest sale was Yum! Brands, an estimated $523M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Carmignac Gestion's largest Q1 2015 buy was Amazon: 42,673,740 shares worth $794M.
  • Carmignac Gestion added most to Mercado Libre in Q1 2015, an estimated $31.2M increase.
  • Carmignac Gestion's biggest Q1 2015 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $23.7M.
  • Carmignac Gestion fully exited Yum! Brands in Q1 2015, selling an estimated $523M.
  • Carmignac Gestion's ten largest holdings make up 58% of its $11.3B portfolio in Q1 2015.
  • Carmignac Gestion opened 6 new positions and closed 5 in Q1 2015.
  • Carmignac Gestion's portfolio value rose 3% quarter-over-quarter to $11.3B.

Based on Carmignac Gestion's 13F filing for Q1 2015, filed 11 May 2015.