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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$12.9B
AUM Growth
-$512M
Cap. Flow
-$192M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.34%
Holding
105
New
11
Increased
38
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$232M
2
TRIP icon
TripAdvisor
TRIP
+$214M
3
SLB icon
SLB Ltd
SLB
+$207M
4
EOG icon
EOG Resources
EOG
+$206M
5
CX icon
Cemex
CX
+$203M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$647M
2
AMZN icon
Amazon
AMZN
+$541M
3
OXY icon
Occidental Petroleum
OXY
+$387M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
5
LVLT
Level 3 Communications Inc
LVLT
+$354M

Sector Composition

Rank Sector Weight
1 Energy 22.42%
2 Financials 15.7%
3 Materials 14.49%
4 Communication Services 14.2%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$14.1M 0.11%
120,000
-33,000
-22% -$3.92M
JOYY
52
JOYY Inc
JOYY
$3.65B
$12M 0.09%
304,569
-630,698
-67% -$29.6M
DAR icon
53
Darling Ingredients
DAR
$10.1B
$10.6M 0.08%
820,000
-180,000
-18% -$2.44M
SINA
54
DELISTED
Sina Corp
SINA
$10.5M 0.08%
173,282
-64,028
-27% -$4.59M
AA icon
55
Alcoa
AA
$13.3B
$10.4M 0.08%
+369,999
New +$10M
MLI icon
56
Mueller Industries
MLI
$13.9B
$9.67M 0.08%
968,000
+180,000
+23% +$1.59M
RGLD icon
57
Royal Gold
RGLD
$22.3B
$9.19M 0.07%
145,000
+65,000
+81% +$4.43M
EGO icon
58
Eldorado Gold
EGO
$11.9B
$9.02M 0.07%
560,000
+160,000
+40% +$2.51M
PXD
59
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$8.35M 0.06%
115,000
+13,000
+13% +$894K
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.21M 0.06%
369,600
+40,779
+12% +$952K
MTZ icon
62
MasTec
MTZ
$19.4B
$7.73M 0.06%
+202,000
New +$6.85M
RES icon
63
RPC Inc
RES
$1.42B
$7.73M 0.06%
+390,000
New +$7.3M
CRESY
64
Cresud
CRESY
$784M
$7.71M 0.06%
544,846
– –
NUE icon
65
Nucor
NUE
$56.8B
$7.5M 0.06%
126,000
-4,000
-3% -$224K
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.28M 0.06%
195,000
-25,000
-11% -$965K
APC
67
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
SUPV
68
Grupo Supervielle
SUPV
$728M
$5.26M 0.04%
400,000
– –
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$4.61M 0.04%
131,448
-222,708
-63% -$7.93M
MON
70
DELISTED
Monsanto Co
MON
$3.64M 0.03%
34,575
– –
APC
71
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
VTRS icon
72
Viatris
VTRS
$18.8B
$3.33M 0.03%
87,154
– –
BABA icon
73
Alibaba
BABA
$296B
$1.88M 0.01%
21,371
-5,478
-20% -$527K
MOMO
74
Hello Group
MOMO
$845M
$649K 0.01%
35,329
+21,306
+152% +$470K
COP icon
75
CALL
ConocoPhillips
COP
$157B
– –
0
– -$4.35M
1 2
3
4 5

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Carmignac Gestion's Q4 2016 Portfolio in Review

As of Q4 2016, Carmignac Gestion held 105 positions worth $12.9B, down 3.8% from $13.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carmignac Gestion's Q4 2016 filing shows 11 new, 38 increased, 18 reduced and 20 closed positions. Its largest new stake was Halliburton: 4,648,031 shares worth $251M. The largest sale was Thermo Fisher Scientific, an estimated $647M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Carmignac Gestion's largest Q4 2016 buy was Halliburton: 4,648,031 shares worth $251M.
  • Carmignac Gestion added most to TripAdvisor in Q4 2016, an estimated $214M increase.
  • Carmignac Gestion's biggest Q4 2016 reduction was Amazon, cutting an estimated $541M.
  • Carmignac Gestion fully exited Thermo Fisher Scientific in Q4 2016, selling an estimated $647M.
  • Carmignac Gestion's ten largest holdings make up 48% of its $12.9B portfolio in Q4 2016.
  • Carmignac Gestion opened 11 new positions and closed 20 in Q4 2016.
  • Carmignac Gestion's portfolio value fell 3.8% quarter-over-quarter to $12.9B.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.