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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
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
$13.4B
AUM Growth
+$1.7B
Cap. Flow
+$610M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.81%
Holding
96
New
54
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$236M
2
PXD
Pioneer Natural Resource Co.
PXD
+$221M
3
CHTR icon
Charter Communications
CHTR
+$208M
4
POT
Potash Corp Of Saskatchewan
POT
+$201M
5
NKE icon
Nike
NKE
+$178M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$407M
2
HES
Hess
HES
+$275M
3
V icon
Visa
V
+$225M
4
MON
Monsanto Co
MON
+$197M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Energy 15.51%
3 Healthcare 15.17%
4 Consumer Discretionary 14.11%
5 Financials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
51
Darling Ingredients
DAR
$10.1B
$13.5M 0.1%
+1,000,000
New +$14.4M
INXN
52
DELISTED
Interxion Holding N.V.
INXN
$12.8M 0.1%
+354,156
New +$13.2M
CNV
53
DELISTED
CNOVA N.V.
CNV
$12.5M 0.09%
+2,331,217
New +$12M
MMM icon
54
3M
MMM
$89.9B
$12.3M 0.09%
+83,720
New +$12.5M
APC
55
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
IP icon
56
International Paper
IP
$20.8B
$9.6M 0.07%
+211,200
New +$9.31M
PXD
57
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
HAL icon
58
CALL
Halliburton
HAL
$30.1B
– –
0
– –
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.94M 0.07%
+220,000
New +$7.89M
EMBJ
60
Embraer S.A. ADS
EMBJ
$12.9B
$8.67M 0.06%
+502,381
New +$9.65M
CRESY
61
Cresud
CRESY
$784M
$8.66M 0.06%
+544,846
New +$8.16M
TLND
62
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.6M 0.06%
+328,821
New +$8.75M
SEMI
63
DELISTED
SunEdison Semiconductor Limited
SEMI
$7.97M 0.06%
+700,000
New +$6.27M
EGO icon
64
Eldorado Gold
EGO
$11.9B
$7.86M 0.06%
+400,000
New +$8.26M
CHRD icon
65
Chord Energy
CHRD
$7.99B
$7.23M 0.05%
+630,000
New +$5.76M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$6.84M 0.05%
+102,000
New +$6.17M
EOG icon
67
EOG Resources
EOG
$75.2B
$6.77M 0.05%
+70,000
New +$6.15M
NUE icon
68
Nucor
NUE
$56.8B
$6.43M 0.05%
+130,000
New +$6.62M
MLI icon
69
Mueller Industries
MLI
$13.9B
$6.39M 0.05%
+788,000
New +$6.63M
RGLD icon
70
Royal Gold
RGLD
$22.3B
$6.19M 0.05%
+80,000
New +$6.42M
SUPV
71
Grupo Supervielle
SUPV
$728M
$5.92M 0.04%
+400,000
New +$5.49M
MT icon
72
CALL
ArcelorMittal
MT
$56.1B
– –
0
– –
IRS
73
IRSA Inversiones y Representaciones
IRS
$1.24B
$4.43M 0.03%
+242,158
New +$4.23M
COP icon
74
CALL
ConocoPhillips
COP
$157B
– –
0
– –
COP icon
75
PUT
ConocoPhillips
COP
$157B
– –
0
– –
1 2
3
4

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SIAU
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Carmignac Gestion's Q3 2016 Portfolio in Review

As of Q3 2016, Carmignac Gestion held 96 positions worth $13.4B, up 15% from $11.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion deployed $610M of net new capital in Q3 2016, opening 54 new positions and adding to 17 existing holdings. Its largest new stake was Cemex: 32,008,245 shares worth $244M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $225M trimmed.

  • Carmignac Gestion's largest Q3 2016 buy was Cemex: 32,008,245 shares worth $244M.
  • Carmignac Gestion added most to Nike in Q3 2016, an estimated $178M increase.
  • Carmignac Gestion's biggest Q3 2016 reduction was Visa, cutting an estimated $225M.
  • Carmignac Gestion fully exited LinkedIn Corporation in Q3 2016, selling an estimated $407M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $13.4B portfolio in Q3 2016.
  • Carmignac Gestion opened 54 new positions and closed 2 in Q3 2016.
  • Carmignac Gestion's portfolio value rose 15% quarter-over-quarter to $13.4B.

Based on Carmignac Gestion's 13F filing for Q3 2016, filed 26 Oct 2016.