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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
+7.47%
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
$13.1B
AUM Growth
+$177M
Cap. Flow
-$616M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.34%
Holding
85
New
10
Increased
30
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$290M
2
PXD
Pioneer Natural Resource Co.
PXD
+$160M
3
EOG icon
EOG Resources
EOG
+$111M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$414M
2
CHTR icon
Charter Communications
CHTR
+$242M
3
APC
Anadarko Petroleum
APC
+$235M
4
ICE icon
Intercontinental Exchange
ICE
+$177M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$123M

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Materials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 11.68%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
51
Banco Macro
BMA
$4.86B
$23.6M 0.18%
+272,716
New +$21.7M
LILA icon
52
Liberty Latin America Class A
LILA
$1.68B
$21.6M 0.17%
1,516,488
– –
TARO
53
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19.2M 0.15%
164,428
-97,259
-37% -$10.8M
APC
54
CALL
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.4M 0.13%
583,869
+214,269
+58% +$5.5M
CHRD icon
56
Chord Energy
CHRD
$7.99B
$15.7M 0.12%
1,100,000
+25,000
+2% +$352K
AA icon
57
Alcoa
AA
$13.3B
$13.1M 0.1%
380,000
+10,001
+3% +$350K
APC
58
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
JOYY
59
JOYY Inc
JOYY
$3.65B
$12.2M 0.09%
264,668
-39,901
-13% -$1.77M
TECK icon
60
Teck Resources
TECK
$34B
$11.6M 0.09%
+530,000
New +$11.8M
SINA
61
DELISTED
Sina Corp
SINA
$11.6M 0.09%
160,227
-13,055
-8% -$924K
RGLD icon
62
Royal Gold
RGLD
$22.3B
$10.5M 0.08%
150,000
+5,000
+3% +$339K
NUE icon
63
Nucor
NUE
$56.8B
$10.2M 0.08%
170,000
+44,000
+35% +$2.69M
ZTO icon
64
ZTO Express
ZTO
$16.3B
$9.72M 0.07%
+742,680
New +$9.61M
CNX icon
65
CNX Resources
CNX
$5.36B
$9.48M 0.07%
+678,000
New +$9.55M
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$9.43M 0.07%
+290,000
New +$9.6M
DAR icon
67
Darling Ingredients
DAR
$10.1B
$9.39M 0.07%
647,000
-173,000
-21% -$2.28M
CRESY
68
Cresud
CRESY
$784M
$9.27M 0.07%
514,656
-30,190
-6% -$494K
MTZ icon
69
MasTec
MTZ
$19.4B
$9.21M 0.07%
230,000
+28,000
+14% +$1.07M
MLI icon
70
Mueller Industries
MLI
$13.9B
$8.63M 0.07%
1,008,000
+40,000
+4% +$389K
RES icon
71
RPC Inc
RES
$1.42B
$8.06M 0.06%
440,000
+50,000
+13% +$1.01M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$7.48M 0.06%
120,000
+5,000
+4% +$351K
ATI icon
73
ATI
ATI
$28.7B
$7.4M 0.06%
+412,000
New +$7.74M
SUPV
74
Grupo Supervielle
SUPV
$728M
$6.8M 0.05%
400,000
– –
MON
75
DELISTED
Monsanto Co
MON
$4.07M 0.03%
35,918
+1,343
+4% +$149K
1 2
3
4

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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q1 2017 Portfolio in Review

As of Q1 2017, Carmignac Gestion held 85 positions worth $13.1B, up 1.4% from $12.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $616M in Q1 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Praxair Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Carmignac Gestion opened a new position in Activision Blizzard worth $329M.

  • Carmignac Gestion's largest Q1 2017 buy was Activision Blizzard: 6,606,211 shares worth $329M.
  • Carmignac Gestion added most to Pioneer Natural Resource Co. in Q1 2017, an estimated $160M increase.
  • Carmignac Gestion's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $414M.
  • Carmignac Gestion fully exited Praxair Inc in Q1 2017, selling an estimated $14.1M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $13.1B portfolio in Q1 2017.
  • Carmignac Gestion opened 10 new positions and closed 6 in Q1 2017.
  • Carmignac Gestion's portfolio value rose 1.4% quarter-over-quarter to $13.1B.

Based on Carmignac Gestion's 13F filing for Q1 2017, filed 15 May 2017.