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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
+9.91%
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
$13B
AUM Growth
+$677M
Cap. Flow
-$333M
Cap. Flow %
-2.56%
Top 10 Hldgs %
48.66%
Holding
87
New
6
Increased
29
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$270M
2
SPLK
Splunk Inc
SPLK
+$187M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BMA icon
Banco Macro
BMA
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$89M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$246M
2
CMG icon
Chipotle Mexican Grill
CMG
+$215M
3
AAL icon
American Airlines Group
AAL
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 16.79%
3 Materials 16.06%
4 Communication Services 15.87%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$219M 1.68%
4,556,660
-2,290,080
-33% -$112M
SPLK
27
DELISTED
Splunk Inc
SPLK
$198M 1.52%
+2,983,480
New +$187M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$179M 1.38%
5,196,674
+328,486
+7% +$10.9M
TSM icon
29
TSMC
TSM
$2.17T
$127M 0.98%
3,385,766
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$123M 0.94%
27,425,760
-13,367,840
-33% -$55.6M
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$96.3M 0.74%
2,154,660
+1,904,987
+763% +$68.8M
CRTO icon
32
Criteo S.A.
CRTO
$855M
$74.1M 0.57%
1,786,158
-2,298
-0.1% -$110K
SUPV
33
Grupo Supervielle
SUPV
$728M
$62M 0.48%
2,510,723
+2,022,664
+414% +$39.7M
LN
34
DELISTED
LINE Corporation
LN
$49.8M 0.38%
1,376,724
– –
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$46.3M 0.36%
406,399
-58,622
-13% -$6.44M
BSMX
36
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$45.3M 0.35%
4,486,361
– –
LVS icon
37
Las Vegas Sands
LVS
$29.2B
$41.7M 0.32%
649,658
– –
GGAL icon
38
Galicia Financial Group
GGAL
$6.78B
$41.2M 0.32%
+800,000
New +$34.2M
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
$24M 0.18%
586,269
– –
HAL icon
40
Halliburton
HAL
$30.1B
$23M 0.18%
500,000
+20,000
+4% +$838K
BIDU icon
41
Baidu
BIDU
$32.9B
$21.2M 0.16%
85,694
-56,515
-40% -$12.3M
MEOH icon
42
Methanex
MEOH
$4.46B
$20.9M 0.16%
415,000
-59,000
-12% -$2.78M
LILA icon
43
Liberty Latin America Class A
LILA
$1.68B
$20.2M 0.16%
1,325,065
-180,959
-12% -$2.92M
IR icon
44
Ingersoll Rand
IR
$30.5B
$18.4M 0.14%
670,000
+255,000
+61% +$6M
AA icon
45
Alcoa
AA
$13.3B
$17.7M 0.14%
380,000
+40,000
+12% +$1.6M
ZTO icon
46
ZTO Express
ZTO
$16.3B
$17.3M 0.13%
1,229,196
-1,277,303
-51% -$18.4M
CHRD icon
47
Chord Energy
CHRD
$7.99B
$15.3M 0.12%
1,680,000
+20,000
+1% +$157K
PXD
48
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
NBL
49
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$13.7M 0.11%
280,000
+70,000
+33% +$3.01M
1
2
3 4

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Carmignac Gestion's Q3 2017 Portfolio in Review

As of Q3 2017, Carmignac Gestion held 87 positions worth $13B, up 5.5% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion's Q3 2017 filing shows 6 new, 29 increased, 17 reduced and 14 closed positions. Its largest new stake was Splunk Inc: 2,983,480 shares worth $198M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

  • Carmignac Gestion's largest Q3 2017 buy was Splunk Inc: 2,983,480 shares worth $198M.
  • Carmignac Gestion added most to 58.com Inc in Q3 2017, an estimated $270M increase.
  • Carmignac Gestion's biggest Q3 2017 reduction was Amazon, cutting an estimated $112M.
  • Carmignac Gestion fully exited Intercept Pharmaceuticals, Inc. in Q3 2017, selling an estimated $246M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $13B portfolio in Q3 2017.
  • Carmignac Gestion opened 6 new positions and closed 14 in Q3 2017.
  • Carmignac Gestion's portfolio value rose 5.5% quarter-over-quarter to $13B.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.