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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
+11.13%
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
+$1.42B
Cap. Flow
+$589M
Cap. Flow %
5.04%
Top 10 Hldgs %
58.95%
Holding
32
New
4
Increased
20
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$220M
2
NBL
Noble Energy, Inc.
NBL
+$214M
3
CXO
CONCHO RESOURCES INC.
CXO
+$204M
4
MON
Monsanto Co
MON
+$189M
5
LNKD
LinkedIn Corporation
LNKD
+$166M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$413M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396M
3
VTRS icon
Viatris
VTRS
+$243M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$138M
5
AMZN icon
Amazon
AMZN
+$96.4M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 15.75%
3 Energy 15.66%
4 Communication Services 15.13%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$171M 1.46%
11,740,906
+1,552,729
+15% +$20.5M
TSM icon
27
TSMC
TSM
$2.17T
$122M 1.04%
4,644,668
+28,500
+0.6% +$711K
NKE icon
28
Nike
NKE
$58.7B
$117M 1%
+2,112,918
New +$120M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-10,379,220
Closed -$396M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.64B
– –
-4,110,452
Closed -$138M
PRGO icon
31
Perrigo
PRGO
$2.01B
– –
-3,224,624
Closed -$413M
VTRS icon
32
Viatris
VTRS
$18.8B
– –
-5,232,719
Closed -$243M
1
2

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EGM
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AC
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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 2016 Portfolio in Review

As of Q2 2016, Carmignac Gestion held 32 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Carmignac Gestion deployed $589M of net new capital in Q2 2016, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Noble Energy, Inc.: 6,087,057 shares worth $218M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Amazon, an estimated $96.4M trimmed.

  • Carmignac Gestion's largest Q2 2016 buy was Noble Energy, Inc.: 6,087,057 shares worth $218M.
  • Carmignac Gestion added most to Celgene Corp in Q2 2016, an estimated $220M increase.
  • Carmignac Gestion's biggest Q2 2016 reduction was Amazon, cutting an estimated $96.4M.
  • Carmignac Gestion fully exited Perrigo in Q2 2016, selling an estimated $413M.
  • Carmignac Gestion's ten largest holdings make up 59% of its $11.7B portfolio in Q2 2016.
  • Carmignac Gestion opened 4 new positions and closed 4 in Q2 2016.
  • Carmignac Gestion's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on Carmignac Gestion's 13F filing for Q2 2016, filed 27 Jul 2016.