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CG

Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$12.3B
AUM Growth
-$723M
Cap. Flow
-$888M
Cap. Flow %
-7.2%
Top 10 Hldgs %
46.25%
Holding
82
New
4
Increased
28
Reduced
35
Closed
7

Top Buys

1
NBL
Noble Energy, Inc.
NBL
+$189M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$159M
3
CMG icon
Chipotle Mexican Grill
CMG
+$148M
4
BMA icon
Banco Macro
BMA
+$130M
5
EOG icon
EOG Resources
EOG
+$93M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$293M
2
NKE icon
Nike
NKE
+$277M
3
SLB icon
SLB Ltd
SLB
+$211M
4
HAL icon
Halliburton
HAL
+$172M
5
HES
Hess
HES
+$163M

Sector Composition

1 Financials 15.95%
2 Materials 15.89%
3 Consumer Discretionary 11.35%
4 Energy 10.41%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.91B
$213M 1.72%
4,223,251
+13,700
+0.3% +$637K
DAL icon
27
Delta Air Lines
DAL
$55.4B
$212M 1.72%
3,936,189
+12,800
+0.3% +$627K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$200M 1.63%
12,299,830
+43,900
+0.4% +$727K
BMA icon
29
Banco Macro
BMA
$5.76B
$161M 1.31%
1,746,620
+1,473,904
+540% +$130M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$150M 1.22%
+4,868,188
New +$159M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$147M 1.2%
40,793,600
+15,849,520
+64% +$50.3M
LUV icon
32
Southwest Airlines
LUV
$23.5B
$138M 1.12%
2,224,851
-362,585
-14% -$21.1M
TSM icon
33
TSMC
TSM
$2.07T
$118M 0.96%
3,385,766
-23,100
-0.7% -$799K
UAL icon
34
United Airlines
UAL
$37.5B
$104M 0.84%
1,380,202
-344,256
-20% -$26M
CRTO icon
35
Criteo
CRTO
$1.13B
$87.7M 0.71%
1,788,456
+19,316
+1% +$981K
CHKP icon
36
Check Point Software Technologies
CHKP
$14.3B
$50.7M 0.41%
465,021
-37,949
-8% -$4.1M
LN
37
DELISTED
LINE Corporation
LN
$47.9M 0.39%
1,376,724
+408,617
+42% +$14.6M
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$43.2M 0.35%
4,486,361
-38,700
-0.9% -$358K
LVS icon
39
Las Vegas Sands
LVS
$30.1B
$41.5M 0.34%
649,658
-5,500
-0.8% -$330K
INFY icon
40
Infosys
INFY
$46.5B
$40.9M 0.33%
5,451,474
-37,600
-0.7% -$282K
CF icon
41
CF Industries
CF
$18.7B
$38.7M 0.31%
1,385,208
-36,900
-3% -$1.02M
ZTO icon
42
ZTO Express
ZTO
$18.2B
$35M 0.28%
2,506,499
+1,763,819
+237% +$24.4M
NTES icon
43
NetEase
NTES
$84.1B
$30.4M 0.25%
505,065
-79,835
-14% -$4.58M
CHTR icon
44
Charter Communications
CHTR
$16.2B
$28.8M 0.23%
85,580
-374,294
-81% -$125M
BIDU icon
45
Baidu
BIDU
$36.5B
$25.4M 0.21%
142,209
-146,814
-51% -$26.6M
LILA icon
46
Liberty Latin America Class A
LILA
$1.48B
$21M 0.17%
1,506,024
-10,464
-0.7% -$143K
MEOH icon
47
Methanex
MEOH
$4.24B
$20.9M 0.17%
474,000
-135,000
-22% -$5.9M
HAL icon
48
Halliburton
HAL
$29.4B
$20.5M 0.17%
480,000
-3,755,692
-89% -$172M
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
$20.4M 0.17%
586,269
+2,400
+0.4% +$78.2K
WUBA
50
DELISTED
58.com Inc
WUBA
$18.9M 0.15%
429,063
-240,862
-36% -$9.92M
1
2
3 4

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Carmignac Gestion's Q2 2017 Portfolio in Review

As of Q2 2017, Carmignac Gestion held 82 positions worth $12.3B, down 5.5% from $13.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion withdrew a net $888M in Q2 2017, closing 7 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Zayo Group Holdings, Inc. worth $150M.

  • Carmignac Gestion's largest Q2 2017 buy was Zayo Group Holdings, Inc.: 4,868,188 shares worth $150M.
  • Carmignac Gestion added most to Noble Energy, Inc. in Q2 2017, an estimated $189M increase.
  • Carmignac Gestion's biggest Q2 2017 reduction was Halliburton, cutting an estimated $172M.
  • Carmignac Gestion fully exited Microsoft in Q2 2017, selling an estimated $293M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $12.3B portfolio in Q2 2017.
  • Carmignac Gestion opened 4 new positions and closed 7 in Q2 2017.
  • Carmignac Gestion's portfolio value fell 5.5% quarter-over-quarter to $12.3B.

Based on Carmignac Gestion's 13F filing for Q2 2017, filed 14 Aug 2017.