CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$11.2B
AUM Growth
-$90.8M
Cap. Flow
+$65.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.55%
Holding
28
New
2
Increased
24
Reduced
1
Closed
1
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$415M
2
BFH icon
Bread Financial
BFH
+$293M
3
AMZN icon
Amazon
AMZN
+$185M
4
BIDU icon
Baidu
BIDU
+$47.6M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$46.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$968M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Communication Services 19.26%
3 Healthcare 18.07%
4 Consumer Discretionary 15.9%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$178M 1.58%
7,500,110
+62,800
+0.8% +$1.86M
2013 Q2
8 quarters
TSM icon
27
TSMC
TSM
$2.23T
$111M 0.99%
4,899,444
+100,000
+2% +$2.39M
2014 Q4
2 quarters
CMCSA icon
28
Comcast
CMCSA
$74.7B
– –
-34,294,060
Closed -$968M –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Carmignac Gestion held 28 positions worth $11.2B, down 0.8% from $11.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carmignac Gestion's Q2 2015 filing shows 2 new, 24 increased, 1 reduced and 1 closed positions. Its largest new stake was Perrigo: 2,177,405 shares worth $402M. The largest sale was Comcast, an estimated $968M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Carmignac Gestion's largest Q2 2015 buy was Perrigo: 2,177,405 shares worth $402M.
  • Carmignac Gestion added most to Amazon in Q2 2015, an estimated $185M increase.
  • Carmignac Gestion's biggest Q2 2015 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $6.6M.
  • Carmignac Gestion fully exited Comcast in Q2 2015, selling an estimated $968M.
  • Carmignac Gestion's ten largest holdings make up 58% of its $11.2B portfolio in Q2 2015.
  • Carmignac Gestion opened 2 new positions and closed 1 in Q2 2015.
  • Carmignac Gestion's portfolio value fell 0.8% quarter-over-quarter to $11.2B.

Based on Carmignac Gestion's 13F filing for Q2 2015, filed 7 Aug 2015.