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CG
Carmignac Gestion Portfolio holdings
AUM
$7.71B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
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
$13.4B
AUM Growth
+$1.7B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
96
New
54
Increased
17
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$236M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 3 |
Charter Communications
CHTR
|
+$208M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$201M |
| 5 |
Nike
NKE
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$407M |
| 2 |
HES
Hess
HES
|
+$275M |
| 3 |
Visa
V
|
+$225M |
| 4 |
MON
Monsanto Co
MON
|
+$197M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.93% |
| 2 | Energy | 15.51% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $207M | 1.55% |
12,648,986
+908,080
| +8% | +$14.5M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 1.48% |
+12,176,530
| New | +$201M |
|
|
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $182M | 1.36% |
20,682,727
+243,200
| +1% | +$2.25M |
|
29
TSMC
TSM
$2.17T
| $137M | 1.03% |
4,488,972
-155,696
| -3% | -$4.45M |
|
30
TripAdvisor
TRIP
$1.16B
| $114M | 0.85% |
+1,799,491
| New | +$116M |
|
31
Check Point Software Technologies
CHKP
$14.1B
| $76.4M | 0.57% |
+984,893
| New | +$76.4M |
|
32
Alphabet (Google) Class A
GOOGL
$4.24T
| $72.7M | 0.54% |
+1,807,980
| New | +$70.7M |
|
33
Criteo S.A.
CRTO
$855M
| $61.3M | 0.46% |
+1,746,029
| New | +$69.1M |
|
34
Baidu
BIDU
$32.9B
| $59M | 0.44% |
+324,093
| New | +$56.1M |
|
|
JOYY
35
JOYY Inc
JOYY
$3.65B
| $49.8M | 0.37% |
+935,267
| New | +$42.7M |
|
36
Fomento Económico Mexicano
FMX
$40.9B
| $48.9M | 0.37% |
+530,841
| New | +$48.9M |
|
37
Infosys
INFY
$48.8B
| $43.2M | 0.32% |
+5,474,074
| New | +$45.1M |
|
38
NetEase
NTES
$78.6B
| $37.7M | 0.28% |
+783,525
| New | +$33.3M |
|
|
LN
39
DELISTED
LINE Corporation
LN
| $37M | 0.28% |
+765,249
| New | +$32.6M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.8M | 0.23% |
+357,637
| New | +$26.8M |
|
|
TARO
41
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 0.22% |
+260,987
| New | +$34.6M |
|
42
Liberty Latin America Class A
LILA
$1.68B
| $26.7M | 0.2% |
+1,514,145
| New | +$29.9M |
|
43
Las Vegas Sands
LVS
$29.2B
| $22.1M | 0.16% |
+383,643
| New | +$19.8M |
|
44
Emerson Electric
EMR
$86.6B
| $21.8M | 0.16% |
+400,000
| New | +$21.4M |
|
45
Honeywell
HON
$68.9B
| $18.7M | 0.14% |
+178,063
| New | +$18.6M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $18.5M | 0.14% |
+153,000
| New | +$18.1M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $17.5M | 0.13% |
+237,310
| New | +$15.7M |
|
48
ExxonMobil
XOM
$644B
| $17.5M | 0.13% |
+200,000
| New | +$17.7M |
|
49
SLB Ltd
SLB
$85.1B
| $17.3M | 0.13% |
+220,000
| New | +$17.5M |
|
50
Methanex
MEOH
$4.46B
| $16.1M | 0.12% |
+450,000
| New | +$13.3M |
|
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Carmignac Gestion's Q3 2016 Portfolio in Review
As of Q3 2016, Carmignac Gestion held 96 positions worth $13.4B, up 15% from $11.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Carmignac Gestion deployed $610M of net new capital in Q3 2016, opening 54 new positions and adding to 17 existing holdings. Its largest new stake was Cemex: 32,008,245 shares worth $244M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $225M trimmed.
- Carmignac Gestion's largest Q3 2016 buy was Cemex: 32,008,245 shares worth $244M.
- Carmignac Gestion added most to Nike in Q3 2016, an estimated $178M increase.
- Carmignac Gestion's biggest Q3 2016 reduction was Visa, cutting an estimated $225M.
- Carmignac Gestion fully exited LinkedIn Corporation in Q3 2016, selling an estimated $407M.
- Carmignac Gestion's ten largest holdings make up 53% of its $13.4B portfolio in Q3 2016.
- Carmignac Gestion opened 54 new positions and closed 2 in Q3 2016.
- Carmignac Gestion's portfolio value rose 15% quarter-over-quarter to $13.4B.
Based on Carmignac Gestion's 13F filing for Q3 2016, filed 26 Oct 2016.