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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
+7.64%
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
$15B
AUM Growth
+$2.04B
Cap. Flow
+$1.47B
Cap. Flow %
9.77%
Top 10 Hldgs %
43.2%
Holding
94
New
22
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413M
2
AMZN icon
Amazon
AMZN
+$380M
3
WFC icon
Wells Fargo
WFC
+$339M
4
GGAL icon
Galicia Financial Group
GGAL
+$242M
5
PTC icon
PTC
PTC
+$237M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$437M
2
BAC icon
Bank of America
BAC
+$304M
3
CX icon
Cemex
CX
+$270M
4
TRIP icon
TripAdvisor
TRIP
+$241M
5
CELG
Celgene Corp
CELG
+$198M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 15.95%
3 Communication Services 15.2%
4 Technology 13.89%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$30.9B
$28.1M 0.19%
575,000
+75,000
+15% +$3.31M
MPC icon
52
Marathon Petroleum
MPC
$109B
$25.7M 0.17%
+390,000
New +$23.9M
LOMA
53
Loma Negra
LOMA
$1.2B
$25.6M 0.17%
+1,111,019
New +$24.5M
IR icon
54
Ingersoll Rand
IR
$29.6B
$22.7M 0.15%
670,000
– –
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$22.6M 0.15%
185,000
+95,000
+106% +$11.1M
MEOH icon
56
Methanex
MEOH
$4.54B
$21.2M 0.14%
350,000
-65,000
-16% -$3.42M
BIDU icon
57
Baidu
BIDU
$33.7B
$20.8M 0.14%
88,594
+2,900
+3% +$709K
AA icon
58
Alcoa
AA
$13.2B
$18.3M 0.12%
340,000
-40,000
-11% -$1.83M
PXD
59
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
VIPS icon
60
Vipshop
VIPS
$6.28B
$16.9M 0.11%
1,437,985
+325,340
+29% +$2.88M
TSLA icon
61
PUT
Tesla
TSLA
$1.4T
– –
0
– –
BRS
62
DELISTED
Bristow Group, Inc.
BRS
$14.1M 0.09%
+1,050,000
New +$12.4M
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$13.9M 0.09%
270,000
-10,000
-4% -$474K
ATI icon
64
ATI
ATI
$28.7B
$12.8M 0.09%
530,000
+100,000
+23% +$2.38M
CRESY
65
Cresud
CRESY
$856M
$12.5M 0.08%
631,460
+79,434
+14% +$1.49M
MLI icon
66
Mueller Industries
MLI
$14.1B
$12M 0.08%
1,360,000
+240,000
+21% +$2.1M
ARCO icon
67
Arcos Dorados Holdings
ARCO
$1.72B
$12M 0.08%
1,190,164
+121,654
+11% +$1.19M
TECK icon
68
Teck Resources
TECK
$33.9B
$11.8M 0.08%
450,000
-75,000
-14% -$1.71M
TGS icon
69
Transportadora de Gas del Sur
TGS
$4.37B
$11.5M 0.08%
+537,813
New +$11.2M
NUE icon
70
Nucor
NUE
$59.2B
$11.4M 0.08%
180,000
– –
LILA icon
71
Liberty Latin America Class A
LILA
$1.67B
$11.4M 0.08%
886,275
-438,790
-33% -$6.2M
RGLD icon
72
Royal Gold
RGLD
$22.2B
$11.3M 0.07%
137,000
– –
RES icon
73
RPC Inc
RES
$1.44B
$11M 0.07%
430,000
-35,000
-8% -$843K
MTZ icon
74
MasTec
MTZ
$19B
$10.8M 0.07%
220,000
+30,000
+16% +$1.34M
CHRD icon
75
Chord Energy
CHRD
$8.01B
$10.5M 0.07%
1,250,000
-430,000
-26% -$3.96M
1 2
3
4

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Carmignac Gestion's Q4 2017 Portfolio in Review

As of Q4 2017, Carmignac Gestion held 94 positions worth $15B, up 16% from $13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carmignac Gestion deployed $1.47B of net new capital in Q4 2017, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 9,894,940 shares worth $419M.

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

On the sell side, the largest reduction was Bank of America, an estimated $304M trimmed.

  • Carmignac Gestion's largest Q4 2017 buy was Apple: 9,894,940 shares worth $419M.
  • Carmignac Gestion added most to Amazon in Q4 2017, an estimated $380M increase.
  • Carmignac Gestion's biggest Q4 2017 reduction was Bank of America, cutting an estimated $304M.
  • Carmignac Gestion fully exited Anadarko Petroleum in Q4 2017, selling an estimated $437M.
  • Carmignac Gestion's ten largest holdings make up 43% of its $15B portfolio in Q4 2017.
  • Carmignac Gestion opened 22 new positions and closed 4 in Q4 2017.
  • Carmignac Gestion's portfolio value rose 16% quarter-over-quarter to $15B.

Based on Carmignac Gestion's 13F filing for Q4 2017, filed 13 Feb 2018.