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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$15B
AUM Growth
+$2.04B
Cap. Flow
+$1.46B
Cap. Flow %
9.71%
Top 10 Hldgs %
43.2%
Holding
94
New
22
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413M
2
AMZN icon
Amazon
AMZN
+$380M
3
WFC icon
Wells Fargo
WFC
+$339M
4
GGAL icon
Galicia Financial Group
GGAL
+$242M
5
PTC icon
PTC
PTC
+$237M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$437M
2
BAC icon
Bank of America
BAC
+$304M
3
CX icon
Cemex
CX
+$270M
4
TRIP icon
TripAdvisor
TRIP
+$241M
5
CELG
Celgene Corp
CELG
+$198M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 13.89%
3 Energy 13.07%
4 Materials 12.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$45.1B
$227M 1.51%
+6,923,774
New +$226M
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$218M 1.45%
+1,791,027
New +$224M
MA icon
28
Mastercard
MA
$480B
$216M 1.44%
1,428,230
-1,208,173
-46% -$180M
V icon
29
Visa
V
$682B
$215M 1.43%
1,889,031
-1,531,709
-45% -$169M
SYF icon
30
Synchrony
SYF
$24.8B
$210M 1.4%
+5,440,900
New +$186M
CX icon
31
Cemex
CX
$18.7B
$200M 1.33%
26,647,168
-34,117,908
-56% -$270M
SYK icon
32
Stryker
SYK
$123B
$181M 1.21%
+1,171,078
New +$179M
BAC icon
33
Bank of America
BAC
$430B
$161M 1.07%
5,468,882
-11,017,849
-67% -$304M
PAM icon
34
Pampa Energía
PAM
$4.4B
$152M 1.01%
+2,263,381
New +$149M
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$150M 0.99%
4,066,573
-1,130,101
-22% -$40M
TSM icon
36
TSMC
TSM
$2.07T
$138M 0.92%
3,485,066
+99,300
+3% +$4.02M
SM icon
37
SM Energy
SM
$7.51B
$131M 0.87%
+5,915,504
New +$119M
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
$104M 0.69%
3,273,424
+1,118,764
+52% +$45.6M
INCY icon
39
Incyte
INCY
$23.4B
$91.8M 0.61%
+969,115
New +$101M
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
$89.8M 0.6%
+1,320,864
New +$92.3M
SUPV
41
Grupo Supervielle
SUPV
$850M
$75.9M 0.5%
2,588,823
+78,100
+3% +$2.07M
W icon
42
Wayfair
W
$11.8B
$64.7M 0.43%
+805,932
New +$56.6M
LN
43
DELISTED
LINE Corporation
LN
$58.1M 0.39%
1,417,824
+41,100
+3% +$1.68M
LVS icon
44
Las Vegas Sands
LVS
$30.1B
$46.5M 0.31%
669,858
+20,200
+3% +$1.35M
QGEN icon
45
Qiagen
QGEN
$8.49B
$44M 0.29%
+1,340,565
New +$46.2M
SHOP icon
46
Shopify
SHOP
$160B
$42.8M 0.28%
+4,235,610
New +$43.4M
CHKP icon
47
Check Point Software Technologies
CHKP
$14.3B
$39.4M 0.26%
380,529
-25,870
-6% -$2.81M
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$35.5M 0.24%
4,862,740
+376,379
+8% +$3.14M
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
$33M 0.22%
879,369
+293,100
+50% +$12M
SE icon
50
Sea Limited
SE
$63.7B
$29M 0.19%
+2,177,105
New +$29.8M
1
2
3 4

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RCWMU
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q4 2017 Portfolio in Review

As of Q4 2017, Carmignac Gestion held 94 positions worth $15B, up 16% from $13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion deployed $1.46B of net new capital in Q4 2017, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 9,894,940 shares worth $419M.

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

On the sell side, the largest reduction was Bank of America, an estimated $304M trimmed.

  • Carmignac Gestion's largest Q4 2017 buy was Apple: 9,894,940 shares worth $419M.
  • Carmignac Gestion added most to Amazon in Q4 2017, an estimated $380M increase.
  • Carmignac Gestion's biggest Q4 2017 reduction was Bank of America, cutting an estimated $304M.
  • Carmignac Gestion fully exited Anadarko Petroleum in Q4 2017, selling an estimated $437M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $15B portfolio in Q4 2017.
  • Carmignac Gestion opened 22 new positions and closed 4 in Q4 2017.
  • Carmignac Gestion's portfolio value rose 16% quarter-over-quarter to $15B.

Based on Carmignac Gestion's 13F filing for Q4 2017, filed 13 Feb 2018.