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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
+9.91%
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
$13B
AUM Growth
+$677M
Cap. Flow
-$333M
Cap. Flow %
-2.56%
Top 10 Hldgs %
48.66%
Holding
87
New
6
Increased
29
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$270M
2
SPLK
Splunk Inc
SPLK
+$187M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
BMA icon
Banco Macro
BMA
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$89M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$246M
2
CMG icon
Chipotle Mexican Grill
CMG
+$215M
3
AAL icon
American Airlines Group
AAL
+$213M
4
DAL icon
Delta Air Lines
DAL
+$212M
5
LUV icon
Southwest Airlines
LUV
+$138M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 16.79%
3 Materials 16.06%
4 Communication Services 15.87%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$11.9M 0.09%
450,000
+110,000
+32% +$2.9M
RGLD icon
52
Royal Gold
RGLD
$22.3B
$11.8M 0.09%
137,000
-8,000
-6% -$693K
RES icon
53
RPC Inc
RES
$1.42B
$11.5M 0.09%
465,000
– –
TECK icon
54
Teck Resources
TECK
$34B
$11.1M 0.09%
525,000
+55,000
+12% +$1.2M
JOYY
55
JOYY Inc
JOYY
$3.65B
$10.6M 0.08%
122,569
-132,514
-52% -$9.62M
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.69B
$10.4M 0.08%
+1,068,510
New +$9.24M
ATI icon
57
ATI
ATI
$28.7B
$10.3M 0.08%
430,000
+113,000
+36% +$2.24M
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 0.08%
+90,000
New +$8.98M
NUE icon
59
Nucor
NUE
$56.8B
$10.1M 0.08%
180,000
+10,000
+6% +$565K
MLI icon
60
Mueller Industries
MLI
$13.9B
$9.79M 0.08%
1,120,000
+112,000
+11% +$858K
VIPS icon
61
Vipshop
VIPS
$6.42B
$9.78M 0.08%
+1,112,645
New +$11.6M
CRESY
62
Cresud
CRESY
$784M
$9.25M 0.07%
552,026
+37,370
+7% +$630K
NVDA icon
63
PUT
NVIDIA
NVDA
$5.25T
– –
0
– –
MTZ icon
64
MasTec
MTZ
$19.4B
$8.82M 0.07%
190,000
+10,000
+6% +$436K
CNX icon
65
CNX Resources
CNX
$5.36B
$8.64M 0.07%
612,000
-66,000
-10% -$847K
DAR icon
66
Darling Ingredients
DAR
$10.1B
$8.59M 0.07%
490,000
-35,000
-7% -$592K
NBL
67
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
DESP
68
DELISTED
Despegar.com
DESP
$8M 0.06%
+250,000
New +$7.97M
PXD
69
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
TSLA icon
70
PUT
Tesla
TSLA
$1.38T
– –
0
– –
KOS icon
71
CALL
Kosmos Energy
KOS
$1.64B
– –
0
– –
AAL icon
72
American Airlines Group
AAL
$9.03B
– –
-4,223,251
Closed -$213M
CF icon
73
CF Industries
CF
$19B
– –
-1,385,208
Closed -$38.7M
CHTR icon
74
Charter Communications
CHTR
$18.3B
– –
-85,580
Closed -$28.8M
CMG icon
75
Chipotle Mexican Grill
CMG
$48.1B
– –
-25,837,550
Closed -$215M
1 2
3
4

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Carmignac Gestion's Q3 2017 Portfolio in Review

As of Q3 2017, Carmignac Gestion held 87 positions worth $13B, up 5.5% from $12.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carmignac Gestion's Q3 2017 filing shows 6 new, 29 increased, 17 reduced and 14 closed positions. Its largest new stake was Splunk Inc: 2,983,480 shares worth $198M. The largest sale was Intercept Pharmaceuticals, Inc., an estimated $246M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Materials.

  • Carmignac Gestion's largest Q3 2017 buy was Splunk Inc: 2,983,480 shares worth $198M.
  • Carmignac Gestion added most to 58.com Inc in Q3 2017, an estimated $270M increase.
  • Carmignac Gestion's biggest Q3 2017 reduction was Amazon, cutting an estimated $112M.
  • Carmignac Gestion fully exited Intercept Pharmaceuticals, Inc. in Q3 2017, selling an estimated $246M.
  • Carmignac Gestion's ten largest holdings make up 49% of its $13B portfolio in Q3 2017.
  • Carmignac Gestion opened 6 new positions and closed 14 in Q3 2017.
  • Carmignac Gestion's portfolio value rose 5.5% quarter-over-quarter to $13B.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.