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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
+4.48%
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
$14.3B
AUM Growth
-$790M
Cap. Flow
-$1.21B
Cap. Flow %
-8.51%
Top 10 Hldgs %
38.89%
Holding
105
New
13
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$289M
2
NTR icon
Nutrien
NTR
+$252M
3
CVS icon
CVS Health
CVS
+$191M
4
NFLX icon
Netflix
NFLX
+$187M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$256M
2
NOW icon
ServiceNow
NOW
+$255M
3
CELG
Celgene Corp
CELG
+$246M
4
SYF icon
Synchrony
SYF
+$210M
5
CX icon
Cemex
CX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 14.16%
3 Technology 13.73%
4 Energy 11.22%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$257M 1.81%
1,599,867
+428,789
+37% +$69.1M
NTR icon
27
Nutrien
NTR
$32B
$238M 1.67%
+5,041,303
New +$252M
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
$211M 1.48%
10,431,142
-274,777
-3% -$5.98M
V icon
29
Visa
V
$689B
$206M 1.45%
1,722,869
-166,162
-9% -$20.1M
MA icon
30
Mastercard
MA
$483B
$204M 1.43%
1,164,446
-263,784
-18% -$45.1M
NFLX icon
31
Netflix
NFLX
$287B
$203M 1.43%
+6,885,620
New +$187M
BAC icon
32
Bank of America
BAC
$427B
$189M 1.33%
6,311,145
+842,263
+15% +$26.5M
PAM icon
33
Pampa Energía
PAM
$4.45B
$183M 1.28%
3,066,345
+802,964
+35% +$52.3M
SHOP icon
34
Shopify
SHOP
$164B
$181M 1.27%
14,533,110
+10,297,500
+243% +$133M
W icon
35
Wayfair
W
$11.7B
$180M 1.26%
2,661,902
+1,855,970
+230% +$156M
COST icon
36
Costco
COST
$417B
$170M 1.19%
+900,621
New +$170M
CVS icon
37
CVS Health
CVS
$137B
$166M 1.16%
+2,664,123
New +$191M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$162M 1.14%
4,746,997
+680,424
+17% +$24.5M
SPLK
39
DELISTED
Splunk Inc
SPLK
$136M 0.95%
1,382,989
-1,523,638
-52% -$145M
ALB icon
40
Albemarle
ALB
$13.9B
$114M 0.8%
+1,224,830
New +$135M
TSM icon
41
TSMC
TSM
$2.1T
$105M 0.74%
2,403,839
-1,081,227
-31% -$47.1M
INCY icon
42
Incyte
INCY
$23.2B
$90.6M 0.64%
1,087,414
+118,299
+12% +$10.7M
SM icon
43
SM Energy
SM
$7.59B
$85.2M 0.6%
4,723,679
-1,191,825
-20% -$25.8M
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
$79.7M 0.56%
1,509,540
+188,676
+14% +$11M
SUPV
45
Grupo Supervielle
SUPV
$829M
$74.5M 0.52%
2,454,830
-133,993
-5% -$4.11M
LN
46
DELISTED
LINE Corporation
LN
$58.4M 0.41%
1,496,824
+79,000
+6% +$3.29M
QGEN icon
47
Qiagen
QGEN
$8.43B
$55.5M 0.39%
1,621,387
+280,822
+21% +$9.86M
BITA
48
DELISTED
Bitauto Holdings Limited
BITA
$47M 0.33%
2,221,448
-1,051,976
-32% -$32.7M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.2B
$37.1M 0.26%
373,629
-6,900
-2% -$711K
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33M 0.23%
4,595,857
-266,883
-5% -$1.97M
1
2
3 4 5

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Carmignac Gestion's Q1 2018 Portfolio in Review

As of Q1 2018, Carmignac Gestion held 105 positions worth $14.3B, down 5.3% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion withdrew a net $1.21B in Q1 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Electronic Arts worth $289M.

  • Carmignac Gestion's largest Q1 2018 buy was Electronic Arts: 2,381,013 shares worth $289M.
  • Carmignac Gestion added most to Wayfair in Q1 2018, an estimated $156M increase.
  • Carmignac Gestion's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $255M.
  • Carmignac Gestion fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $14.3B portfolio in Q1 2018.
  • Carmignac Gestion opened 13 new positions and closed 11 in Q1 2018.
  • Carmignac Gestion's portfolio value fell 5.3% quarter-over-quarter to $14.3B.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.