CG

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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$270M
2
SPLK icon
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 Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$219M 1.68%
4,556,660
-2,290,080
-33% -$112M
2015 Q1
10 quarters
SPLK icon
27
DELISTED
Splunk Inc
SPLK
$198M 1.52%
+2,983,480
New +$187M
2017 Q3
0 quarters
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$179M 1.38%
5,196,674
+328,486
+7% +$10.9M
2017 Q2
1 quarter
TSM icon
29
TSMC
TSM
$2.23T
$127M 0.98%
3,385,766
– –
2015 Q4
7 quarters
NVDA icon
30
NVIDIA
NVDA
$5.34T
$123M 0.94%
27,425,760
-13,367,840
-33% -$55.6M
2017 Q1
2 quarters
BITA icon
31
DELISTED
Bitauto Holdings Limited
BITA
$96.3M 0.74%
2,154,660
+1,904,987
+763% +$68.8M
2017 Q2
1 quarter
CRTO icon
32
Criteo S.A.
CRTO
$730M
$74.1M 0.57%
1,786,158
-2,298
-0.1% -$110K
2016 Q3
4 quarters
SUPV icon
33
Grupo Supervielle
SUPV
$614M
$62M 0.48%
2,510,723
+2,022,664
+414% +$39.7M
2016 Q3
4 quarters
LN
34
DELISTED
LINE Corporation
LN
$49.8M 0.38%
1,376,724
– –
2016 Q3
4 quarters
CHKP icon
35
Check Point Software Technologies
CHKP
$13.7B
$46.3M 0.36%
406,399
-58,622
-13% -$6.44M
2016 Q3
4 quarters
BSMX
36
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$45.3M 0.35%
4,486,361
– –
2013 Q2
17 quarters
LVS icon
37
Las Vegas Sands
LVS
$24B
$41.7M 0.32%
649,658
– –
2016 Q3
4 quarters
GGAL icon
38
Galicia Financial Group
GGAL
$5.71B
$41.2M 0.32%
+800,000
New +$34.2M
2017 Q3
0 quarters
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
$24M 0.18%
586,269
– –
2016 Q3
4 quarters
HAL icon
40
Halliburton
HAL
$27.4B
$23M 0.18%
500,000
+20,000
+4% +$838K
2016 Q4
3 quarters
BIDU icon
41
Baidu
BIDU
$27.9B
$21.2M 0.16%
85,694
-56,515
-40% -$12.3M
2016 Q3
4 quarters
MEOH icon
42
Methanex
MEOH
$4.91B
$20.9M 0.16%
415,000
-59,000
-12% -$2.78M
2016 Q3
4 quarters
LILA icon
43
Liberty Latin America Class A
LILA
$1.59B
$20.2M 0.16%
1,325,065
-180,959
-12% -$2.92M
2016 Q3
4 quarters
IR icon
44
Ingersoll Rand
IR
$30.2B
$18.4M 0.14%
670,000
+255,000
+61% +$6M
2017 Q2
1 quarter
AA icon
45
Alcoa
AA
$10.6B
$17.7M 0.14%
380,000
+40,000
+12% +$1.6M
2016 Q4
3 quarters
ZTO icon
46
ZTO Express
ZTO
$15.2B
$17.3M 0.13%
1,229,196
-1,277,303
-51% -$18.4M
2017 Q1
2 quarters
CHRD icon
47
Chord Energy
CHRD
$8B
$15.3M 0.12%
1,680,000
+20,000
+1% +$157K
2016 Q3
4 quarters
PXD icon
48
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
2017 Q3
0 quarters
NBL
49
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
2017 Q3
0 quarters
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$13.7M 0.11%
280,000
+70,000
+33% +$3.01M
2016 Q3
4 quarters
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.