CG

Carmignac Gestion Portfolio holdings

AUM $7.71B Turnover 49.25%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
PX icon
51
DELISTED
Praxair Inc
PX
$14.1M 0.11%
120,000
-33,000
-22% -$3.92M
2016 Q3
1 quarter
JOYY icon
52
JOYY Inc
JOYY
$4.03B
$12M 0.09%
304,569
-630,698
-67% -$29.6M
2016 Q3
1 quarter
DAR icon
53
Darling Ingredients
DAR
$9.84B
$10.6M 0.08%
820,000
-180,000
-18% -$2.44M
2016 Q3
1 quarter
SINA
54
DELISTED
Sina Corp
SINA
$10.5M 0.08%
173,282
-64,028
-27% -$4.59M
2016 Q3
1 quarter
AA icon
55
Alcoa
AA
$10.6B
$10.4M 0.08%
+369,999
New +$10M
2016 Q4
0 quarters
MLI icon
56
Mueller Industries
MLI
$13.4B
$9.67M 0.08%
968,000
+180,000
+23% +$1.59M
2016 Q3
1 quarter
RGLD icon
57
Royal Gold
RGLD
$19.1B
$9.19M 0.07%
145,000
+65,000
+81% +$4.43M
2016 Q3
1 quarter
EGO icon
58
Eldorado Gold
EGO
$8.98B
$9.02M 0.07%
560,000
+160,000
+40% +$2.51M
2016 Q3
1 quarter
PXD icon
59
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
2016 Q3
1 quarter
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$8.35M 0.06%
115,000
+13,000
+13% +$894K
2016 Q3
1 quarter
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.21M 0.06%
369,600
+40,779
+12% +$952K
2016 Q3
1 quarter
MTZ icon
62
MasTec
MTZ
$15.6B
$7.73M 0.06%
+202,000
New +$6.85M
2016 Q4
0 quarters
RES icon
63
RPC Inc
RES
$1.32B
$7.73M 0.06%
+390,000
New +$7.3M
2016 Q4
0 quarters
CRESY icon
64
Cresud
CRESY
$792M
$7.71M 0.06%
544,846
– –
2016 Q3
1 quarter
NUE icon
65
Nucor
NUE
$58.3B
$7.5M 0.06%
126,000
-4,000
-3% -$224K
2016 Q3
1 quarter
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.28M 0.06%
195,000
-25,000
-11% -$965K
2016 Q3
1 quarter
APC icon
67
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
2016 Q3
1 quarter
SUPV icon
68
Grupo Supervielle
SUPV
$614M
$5.26M 0.04%
400,000
– –
2016 Q3
1 quarter
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$4.61M 0.04%
131,448
-222,708
-63% -$7.93M
2016 Q3
1 quarter
MON
70
DELISTED
Monsanto Co
MON
$3.64M 0.03%
34,575
– –
2016 Q2
2 quarters
APC icon
71
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
2016 Q3
1 quarter
VTRS icon
72
Viatris
VTRS
$20B
$3.33M 0.03%
87,154
– –
2016 Q3
1 quarter
BABA icon
73
Alibaba
BABA
$277B
$1.88M 0.01%
21,371
-5,478
-20% -$527K
2016 Q3
1 quarter
MOMO icon
74
Hello Group
MOMO
$677M
$649K 0.01%
35,329
+21,306
+152% +$470K
2016 Q3
1 quarter
COP icon
75
CALL
ConocoPhillips
COP
$171B
– –
0
– -$4.35M
2016 Q3
1 quarter
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.