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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
+2.99%
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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
-$1.83B
Cap. Flow %
-15.51%
Top 10 Hldgs %
36.65%
Holding
100
New
9
Increased
16
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M
2
BKNG icon
Booking.com
BKNG
+$211M
3
BDX icon
Becton Dickinson
BDX
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$622M
2
W icon
Wayfair
W
+$208M
3
NEM icon
Newmont
NEM
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

Rank Sector Weight
1 Communication Services 17.91%
2 Healthcare 12.86%
3 Consumer Discretionary 11.29%
4 Energy 11.2%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.3B
$204M 1.73%
3,538,019
-969,279
-22% -$53.7M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$196M 1.66%
5,635,138
+850,241
+18% +$31M
ELV icon
28
Elevance Health
ELV
$80.9B
$186M 1.58%
+678,233
New +$176M
WPM icon
29
Wheaton Precious Metals
WPM
$47.3B
$182M 1.55%
10,424,929
-2,919,693
-22% -$56M
V icon
30
Visa
V
$682B
$179M 1.52%
1,193,920
-222,536
-16% -$31.6M
MA icon
31
Mastercard
MA
$480B
$179M 1.51%
802,192
-146,243
-15% -$30.5M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$176M 1.49%
635,663
-265,093
-29% -$68.4M
W icon
33
Wayfair
W
$11.8B
$172M 1.46%
1,163,392
-1,635,107
-58% -$208M
SYK icon
34
Stryker
SYK
$123B
$170M 1.44%
959,076
-638,480
-40% -$109M
NOW icon
35
ServiceNow
NOW
$106B
$170M 1.44%
4,347,300
-2,393,740
-36% -$90.5M
GG
36
DELISTED
Goldcorp Inc
GG
$160M 1.36%
15,716,249
-10,218,217
-39% -$120M
PVH icon
37
PVH
PVH
$3.6B
$141M 1.19%
+974,318
New +$144M
ALB icon
38
Albemarle
ALB
$14.2B
$130M 1.11%
1,307,152
-5,200
-0.4% -$503K
TSM icon
39
TSMC
TSM
$2.07T
$117M 0.99%
2,656,453
-60,761
-2% -$2.52M
AEM icon
40
Agnico Eagle Mines
AEM
$68.5B
$108M 0.91%
3,148,089
-1,717,447
-35% -$66.9M
VTRS icon
41
Viatris
VTRS
$20.1B
$86.3M 0.73%
+2,356,951
New +$88.5M
INCY icon
42
Incyte
INCY
$23.4B
$75.4M 0.64%
1,091,414
-4,700
-0.4% -$323K
QGEN icon
43
Qiagen
QGEN
$8.49B
$54.5M 0.46%
1,357,076
-900,817
-40% -$36M
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
$44.5M 0.38%
1,514,940
-6,500
-0.4% -$252K
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
$42.7M 0.36%
2,418,679
-34,900
-1% -$530K
LN
46
DELISTED
LINE Corporation
LN
$41.4M 0.35%
983,830
-167,416
-15% -$7.27M
VIPS icon
47
Vipshop
VIPS
$6.96B
$38.2M 0.32%
6,118,589
+608,171
+11% +$5M
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$24.9M 0.21%
+1,005,151
New +$20.4M
MPC icon
49
Marathon Petroleum
MPC
$91.3B
$19.2M 0.16%
239,498
-65,502
-21% -$5.18M
IR icon
50
Ingersoll Rand
IR
$32.2B
$19.1M 0.16%
675,000
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1
2
3 4

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Carmignac Gestion's Q3 2018 Portfolio in Review

As of Q3 2018, Carmignac Gestion held 100 positions worth $11.8B, down 12% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carmignac Gestion withdrew a net $1.83B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Alphabet (Google) Class A worth $354M.

  • Carmignac Gestion's largest Q3 2018 buy was Alphabet (Google) Class A: 5,865,360 shares worth $354M.
  • Carmignac Gestion added most to Booking.com in Q3 2018, an estimated $211M increase.
  • Carmignac Gestion's biggest Q3 2018 reduction was Wayfair, cutting an estimated $208M.
  • Carmignac Gestion fully exited Amazon in Q3 2018, selling an estimated $622M.
  • Carmignac Gestion's ten largest holdings make up 37% of its $11.8B portfolio in Q3 2018.
  • Carmignac Gestion opened 9 new positions and closed 10 in Q3 2018.
  • Carmignac Gestion's portfolio value fell 12% quarter-over-quarter to $11.8B.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.