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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
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
$7.89B
AUM Growth
-$3.32B
Cap. Flow
-$2.96B
Cap. Flow %
-37.49%
Top 10 Hldgs %
72.66%
Holding
29
New
2
Increased
3
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$304M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$241M
3
APC
Anadarko Petroleum
APC
+$78.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.2M
5
PRGO icon
Perrigo
PRGO
+$7.62M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$473M
2
LVS icon
Las Vegas Sands
LVS
+$386M
3
MS icon
Morgan Stanley
MS
+$381M
4
UNP icon
Union Pacific
UNP
+$291M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 25.4%
3 Communication Services 18.63%
4 Consumer Discretionary 15.88%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
– –
-4,899,444
Closed -$111M
UNP icon
27
Union Pacific
UNP
$183B
– –
-3,052,245
Closed -$291M
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-7,500,110
Closed -$178M
GG
29
DELISTED
Goldcorp Inc
GG
– –
-12,011,302
Closed -$195M
1
2

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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q3 2015 Portfolio in Review

As of Q3 2015, Carmignac Gestion held 29 positions worth $7.89B, down 30% from $11.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Carmignac Gestion withdrew a net $2.96B in Q3 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Baidu, an estimated $473M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Carmignac Gestion opened a new position in Viatris worth $219M.

  • Carmignac Gestion's largest Q3 2015 buy was Viatris: 5,449,171 shares worth $219M.
  • Carmignac Gestion added most to Anadarko Petroleum in Q3 2015, an estimated $78.5M increase.
  • Carmignac Gestion's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $223M.
  • Carmignac Gestion fully exited Baidu in Q3 2015, selling an estimated $473M.
  • Carmignac Gestion's ten largest holdings make up 73% of its $7.89B portfolio in Q3 2015.
  • Carmignac Gestion opened 2 new positions and closed 10 in Q3 2015.
  • Carmignac Gestion's portfolio value fell 30% quarter-over-quarter to $7.89B.

Based on Carmignac Gestion's 13F filing for Q3 2015, filed 9 Nov 2015.