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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
+7.47%
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
$13.1B
AUM Growth
+$177M
Cap. Flow
-$616M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.34%
Holding
85
New
10
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$290M
2
PXD
Pioneer Natural Resource Co.
PXD
+$160M
3
EOG icon
EOG Resources
EOG
+$111M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$414M
2
CHTR icon
Charter Communications
CHTR
+$242M
3
APC
Anadarko Petroleum
APC
+$235M
4
ICE icon
Intercontinental Exchange
ICE
+$177M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$123M

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Materials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 11.68%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$209M 1.6%
12,255,930
+33,500
+0.3% +$607K
HAL icon
27
Halliburton
HAL
$30.1B
$208M 1.6%
4,235,692
-412,339
-9% -$22.2M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$195M 1.49%
5,669,646
-1,080,576
-16% -$40M
DAL icon
29
Delta Air Lines
DAL
$52.7B
$180M 1.38%
3,923,389
+927,998
+31% +$45.3M
AAL icon
30
American Airlines Group
AAL
$9.03B
$178M 1.36%
4,209,551
+1,028,786
+32% +$46.5M
HES
31
DELISTED
Hess
HES
$163M 1.25%
3,375,994
+8,100
+0.2% +$429K
CHTR icon
32
Charter Communications
CHTR
$18.3B
$151M 1.15%
459,874
-760,767
-62% -$242M
LUV icon
33
Southwest Airlines
LUV
$19.4B
$139M 1.07%
2,587,436
-517,919
-17% -$27.9M
UAL icon
34
United Airlines
UAL
$35.9B
$122M 0.93%
1,724,458
-411,456
-19% -$29.7M
TSM icon
35
TSMC
TSM
$2.17T
$112M 0.86%
3,408,866
– –
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105M 0.81%
1,601,293
+1,373,716
+604% +$101M
CRTO icon
37
Criteo S.A.
CRTO
$855M
$88.4M 0.68%
1,769,140
+20,111
+1% +$940K
CMG icon
38
Chipotle Mexican Grill
CMG
$48.1B
$87.7M 0.67%
+9,843,800
New +$81.3M
NVDA icon
39
NVIDIA
NVDA
$5.25T
$67.9M 0.52%
+24,944,080
New +$66.4M
CHKP icon
40
Check Point Software Technologies
CHKP
$14.1B
$51.6M 0.4%
502,970
-206,066
-29% -$20.2M
BIDU icon
41
Baidu
BIDU
$32.9B
$49.9M 0.38%
289,023
– –
INFY icon
42
Infosys
INFY
$48.8B
$43.4M 0.33%
5,489,074
– –
CF icon
43
CF Industries
CF
$19B
$41.7M 0.32%
1,422,108
-58,690
-4% -$1.91M
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$40.9M 0.31%
4,525,061
-16,228,966
-78% -$123M
LVS icon
45
Las Vegas Sands
LVS
$29.2B
$37.4M 0.29%
655,158
+386,006
+143% +$21M
LN
46
DELISTED
LINE Corporation
LN
$37.2M 0.29%
968,107
+114,547
+13% +$3.94M
NTES icon
47
NetEase
NTES
$78.6B
$33.2M 0.25%
584,900
-165,445
-22% -$8.91M
MEOH icon
48
Methanex
MEOH
$4.46B
$28.6M 0.22%
609,000
-11,000
-2% -$528K
FMX icon
49
Fomento Económico Mexicano
FMX
$40.9B
$25.8M 0.2%
291,188
-19,825
-6% -$1.61M
WUBA
50
DELISTED
58.com Inc
WUBA
$23.7M 0.18%
669,925
-12,540
-2% -$414K
1
2
3 4

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AAB
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Carmignac Gestion's Q1 2017 Portfolio in Review

As of Q1 2017, Carmignac Gestion held 85 positions worth $13.1B, up 1.4% from $12.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $616M in Q1 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Praxair Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Carmignac Gestion opened a new position in Activision Blizzard worth $329M.

  • Carmignac Gestion's largest Q1 2017 buy was Activision Blizzard: 6,606,211 shares worth $329M.
  • Carmignac Gestion added most to Pioneer Natural Resource Co. in Q1 2017, an estimated $160M increase.
  • Carmignac Gestion's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $414M.
  • Carmignac Gestion fully exited Praxair Inc in Q1 2017, selling an estimated $14.1M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $13.1B portfolio in Q1 2017.
  • Carmignac Gestion opened 10 new positions and closed 6 in Q1 2017.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.1B.

Based on Carmignac Gestion's 13F filing for Q1 2017, filed 15 May 2017.