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Carmignac Gestion Portfolio holdings
AUM
$7.71B
Turnover
49.25%
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
(+1.4%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
85
New
10
Increased
30
Reduced
30
Closed
6
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 3 |
EOG Resources
EOG
|
+$111M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$414M |
| 2 |
Charter Communications
CHTR
|
+$242M |
| 3 |
Anadarko Petroleum
APC
|
+$235M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $209M | 1.6% |
12,255,930
+33,500
| +0.3% | +$607K |
2016 Q3
2 quarters
|
|
27
Halliburton
HAL
$27.4B
| $208M | 1.6% |
4,235,692
-412,339
| -9% | -$22.2M |
2016 Q4
1 quarter
|
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $195M | 1.49% |
5,669,646
-1,080,576
| -16% | -$40M |
2016 Q2
3 quarters
|
|
29
Delta Air Lines
DAL
$50.4B
| $180M | 1.38% |
3,923,389
+927,998
| +31% | +$45.3M |
2016 Q4
1 quarter
|
|
30
American Airlines Group
AAL
$7.8B
| $178M | 1.36% |
4,209,551
+1,028,786
| +32% | +$46.5M |
2016 Q4
1 quarter
|
|
31
DELISTED
Hess
HES
| $163M | 1.25% |
3,375,994
+8,100
| +0.2% | +$429K |
2016 Q4
1 quarter
|
|
|
32
Charter Communications
CHTR
$12B
| $151M | 1.15% |
459,874
-760,767
| -62% | -$242M |
2016 Q3
2 quarters
|
|
33
Southwest Airlines
LUV
$19.2B
| $139M | 1.07% |
2,587,436
-517,919
| -17% | -$27.9M |
2016 Q4
1 quarter
|
|
34
United Airlines
UAL
$32.1B
| $122M | 0.93% |
1,724,458
-411,456
| -19% | -$29.7M |
2016 Q4
1 quarter
|
|
35
TSMC
TSM
$2.23T
| $112M | 0.86% |
3,408,866
| – | – |
2015 Q4
5 quarters
|
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105M | 0.81% |
1,601,293
+1,373,716
| +604% | +$101M |
2016 Q3
2 quarters
|
|
37
Criteo S.A.
CRTO
$730M
| $88.4M | 0.68% |
1,769,140
+20,111
| +1% | +$940K |
2016 Q3
2 quarters
|
|
|
38
Chipotle Mexican Grill
CMG
$38.6B
| $87.7M | 0.67% |
+9,843,800
| New | +$81.3M |
2017 Q1
0 quarters
|
|
39
NVIDIA
NVDA
$5.34T
| $67.9M | 0.52% |
+24,944,080
| New | +$66.4M |
2017 Q1
0 quarters
|
|
40
Check Point Software Technologies
CHKP
$13.7B
| $51.6M | 0.4% |
502,970
-206,066
| -29% | -$20.2M |
2016 Q3
2 quarters
|
|
41
Baidu
BIDU
$27.9B
| $49.9M | 0.38% |
289,023
| – | – |
2016 Q3
2 quarters
|
|
42
Infosys
INFY
$46.5B
| $43.4M | 0.33% |
5,489,074
| – | – |
2016 Q3
2 quarters
|
|
43
CF Industries
CF
$18.1B
| $41.7M | 0.32% |
1,422,108
-58,690
| -4% | -$1.91M |
2016 Q4
1 quarter
|
|
|
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 |
2013 Q2
15 quarters
|
|
45
Las Vegas Sands
LVS
$24B
| $37.4M | 0.29% |
655,158
+386,006
| +143% | +$21M |
2016 Q3
2 quarters
|
|
|
LN
46
DELISTED
LINE Corporation
LN
| $37.2M | 0.29% |
968,107
+114,547
| +13% | +$3.94M |
2016 Q3
2 quarters
|
|
47
NetEase
NTES
$79.2B
| $33.2M | 0.25% |
584,900
-165,445
| -22% | -$8.91M |
2016 Q3
2 quarters
|
|
48
Methanex
MEOH
$4.91B
| $28.6M | 0.22% |
609,000
-11,000
| -2% | -$528K |
2016 Q3
2 quarters
|
|
49
Fomento Económico Mexicano
FMX
$41.1B
| $25.8M | 0.2% |
291,188
-19,825
| -6% | -$1.61M |
2016 Q3
2 quarters
|
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| $23.7M | 0.18% |
669,925
-12,540
| -2% | -$414K |
2016 Q3
2 quarters
|
|
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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.