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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$14.3B
AUM Growth
-$790M
Cap. Flow
-$1.21B
Cap. Flow %
-8.51%
Top 10 Hldgs %
38.89%
Holding
105
New
13
Increased
25
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$289M
2
NTR icon
Nutrien
NTR
+$252M
3
CVS icon
CVS Health
CVS
+$191M
4
NFLX icon
Netflix
NFLX
+$187M
5
COST icon
Costco
COST
+$170M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$256M
2
NOW icon
ServiceNow
NOW
+$255M
3
CELG
Celgene Corp
CELG
+$246M
4
SYF icon
Synchrony
SYF
+$210M
5
CX icon
Cemex
CX
+$196M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Communication Services 14.16%
3 Technology 13.73%
4 Energy 11.22%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
51
DELISTED
Talend S.A. American Depositary Shares
TLND
$32.6M 0.23%
677,156
-202,213
-23% -$8.62M
JD icon
52
JD.com
JD
$40B
$29.6M 0.21%
+730,455
New +$33.1M
LOMA
53
Loma Negra
LOMA
$1.31B
$25.8M 0.18%
1,209,538
+98,519
+9% +$2.24M
MPC icon
54
Marathon Petroleum
MPC
$91.3B
$25.6M 0.18%
350,000
-40,000
-10% -$2.75M
SE icon
55
Sea Limited
SE
$63.7B
$21.7M 0.15%
1,921,816
-255,289
-12% -$3.05M
JOYY
56
JOYY Inc
JOYY
$3.53B
$19.9M 0.14%
188,885
+129,134
+216% +$16.3M
HAL icon
57
Halliburton
HAL
$29.4B
$19.5M 0.14%
415,000
-160,000
-28% -$7.9M
LVS icon
58
Las Vegas Sands
LVS
$30.1B
$19.1M 0.13%
265,015
-404,843
-60% -$29.7M
REN
59
DELISTED
Resolute Energy Corporaton
REN
$18.7M 0.13%
+540,000
New +$18.3M
PXD
60
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
IR icon
61
Ingersoll Rand
IR
$32.2B
$16.9M 0.12%
550,000
-120,000
-18% -$4M
CRESY
62
Cresud
CRESY
$762M
$16.8M 0.12%
929,472
+298,012
+47% +$5.59M
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16M 0.11%
1,000,000
+550,000
+122% +$10.3M
PUMP icon
64
ProPetro Holding
PUMP
$1.59B
$15.1M 0.11%
950,000
+450,000
+90% +$8.13M
BRS
65
DELISTED
Bristow Group, Inc.
BRS
$14.9M 0.1%
1,150,000
+100,000
+10% +$1.49M
TGS icon
66
Transportadora de Gas del Sur
TGS
$4.48B
$14.5M 0.1%
740,106
+202,293
+38% +$4.21M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$13.5M 0.09%
275,000
+5,000
+2% +$263K
PE
68
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.09%
450,000
+100,000
+29% +$2.66M
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.09%
132,000
-53,000
-29% -$5.65M
APC
70
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
MLI icon
71
Mueller Industries
MLI
$13.1B
$12M 0.08%
1,840,000
+480,000
+35% +$3.63M
CXO
72
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$11.8M 0.08%
+311,542
New +$13.1M
AA icon
74
Alcoa
AA
$11.6B
$11.2M 0.08%
250,000
-90,000
-26% -$4.46M
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.73B
$10.6M 0.07%
1,190,164
– –
1 2
3
4 5

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LAM
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OCM
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Carmignac Gestion's Q1 2018 Portfolio in Review

As of Q1 2018, Carmignac Gestion held 105 positions worth $14.3B, down 5.3% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion withdrew a net $1.21B in Q1 2018, closing 11 positions and reducing 45 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Electronic Arts worth $289M.

  • Carmignac Gestion's largest Q1 2018 buy was Electronic Arts: 2,381,013 shares worth $289M.
  • Carmignac Gestion added most to Wayfair in Q1 2018, an estimated $156M increase.
  • Carmignac Gestion's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $255M.
  • Carmignac Gestion fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $256M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $14.3B portfolio in Q1 2018.
  • Carmignac Gestion opened 13 new positions and closed 11 in Q1 2018.
  • Carmignac Gestion's portfolio value fell 5.3% quarter-over-quarter to $14.3B.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.