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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
+1.29%
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
$12.9B
AUM Growth
-$512M
Cap. Flow
-$192M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.34%
Holding
105
New
11
Increased
38
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$232M
2
TRIP icon
TripAdvisor
TRIP
+$214M
3
SLB icon
SLB Ltd
SLB
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$647M
2
AMZN icon
Amazon
AMZN
+$541M
3
OXY icon
Occidental Petroleum
OXY
+$387M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
LVLT
Level 3 Communications Inc
LVLT
+$354M

Sector Composition

Rank Sector Weight
1 Energy 22.42%
2 Financials 15.7%
3 Materials 14.49%
4 Communication Services 14.2%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$220M 1.71%
2,022,792
+7,600
+0.4% +$905K
BAC icon
27
Bank of America
BAC
$436B
$218M 1.69%
+9,851,627
New +$190M
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
$210M 1.63%
12,696,386
+47,400
+0.4% +$787K
HES
29
DELISTED
Hess
HES
$210M 1.63%
+3,367,894
New +$184M
UAL icon
30
United Airlines
UAL
$35.9B
$156M 1.21%
+2,135,914
New +$136M
LUV icon
31
Southwest Airlines
LUV
$19.4B
$155M 1.2%
+3,105,355
New +$139M
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$149M 1.16%
20,754,027
+71,300
+0.3% +$573K
AAL icon
33
American Airlines Group
AAL
$9.03B
$149M 1.15%
+3,180,765
New +$139M
DAL icon
34
Delta Air Lines
DAL
$52.7B
$147M 1.14%
+2,995,391
New +$137M
TSM icon
35
TSMC
TSM
$2.17T
$98M 0.76%
3,408,866
-1,080,106
-24% -$32.5M
CRTO icon
36
Criteo S.A.
CRTO
$855M
$71.8M 0.56%
1,749,029
+3,000
+0.2% +$117K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$59.9M 0.47%
709,036
-275,857
-28% -$22.6M
BIDU icon
38
Baidu
BIDU
$32.9B
$47.5M 0.37%
289,023
-35,070
-11% -$5.97M
CF icon
39
CF Industries
CF
$19B
$46.6M 0.36%
+1,480,798
New +$39.8M
INFY icon
40
Infosys
INFY
$48.8B
$40.7M 0.32%
5,489,074
+15,000
+0.3% +$113K
NTES icon
41
NetEase
NTES
$78.6B
$32.3M 0.25%
750,345
-33,180
-4% -$1.58M
LN
42
DELISTED
LINE Corporation
LN
$29M 0.23%
853,560
+88,311
+12% +$3.51M
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27.5M 0.21%
261,687
+700
+0.3% +$73.3K
MEOH icon
44
Methanex
MEOH
$4.46B
$27.2M 0.21%
620,000
+170,000
+38% +$6.79M
FMX icon
45
Fomento Económico Mexicano
FMX
$40.9B
$23.7M 0.18%
311,013
-219,828
-41% -$18.8M
LILA icon
46
Liberty Latin America Class A
LILA
$1.68B
$21.3M 0.17%
1,516,488
+2,343
+0.2% +$35.6K
WUBA
47
DELISTED
58.com Inc
WUBA
$19.1M 0.15%
682,465
+676,112
+10,642% +$25.1M
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.1M 0.13%
227,577
-130,060
-36% -$10M
CHRD icon
49
Chord Energy
CHRD
$7.99B
$16.3M 0.13%
1,075,000
+445,000
+71% +$5.76M
LVS icon
50
Las Vegas Sands
LVS
$29.2B
$14.4M 0.11%
269,152
-114,491
-30% -$6.67M
1
2
3 4 5

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Carmignac Gestion's Q4 2016 Portfolio in Review

As of Q4 2016, Carmignac Gestion held 105 positions worth $12.9B, down 3.8% from $13.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion's Q4 2016 filing shows 11 new, 38 increased, 18 reduced and 20 closed positions. Its largest new stake was Halliburton: 4,648,031 shares worth $251M. The largest sale was Thermo Fisher Scientific, an estimated $647M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Carmignac Gestion's largest Q4 2016 buy was Halliburton: 4,648,031 shares worth $251M.
  • Carmignac Gestion added most to TripAdvisor in Q4 2016, an estimated $214M increase.
  • Carmignac Gestion's biggest Q4 2016 reduction was Amazon, cutting an estimated $541M.
  • Carmignac Gestion fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $647M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $12.9B portfolio in Q4 2016.
  • Carmignac Gestion opened 11 new positions and closed 20 in Q4 2016.
  • Carmignac Gestion's portfolio value fell 3.8% quarter-over-quarter to $12.9B.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.