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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
+5.12%
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
$13.4B
AUM Growth
-$849M
Cap. Flow
-$1.14B
Cap. Flow %
-8.53%
Top 10 Hldgs %
38.79%
Holding
107
New
14
Increased
24
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$246M
2
AEM icon
Agnico Eagle Mines
AEM
+$214M
3
BKNG icon
Booking.com
BKNG
+$209M
4
SPOT icon
Spotify
SPOT
+$192M
5
BDX icon
Becton Dickinson
BDX
+$116M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$343M
2
META icon
Meta Platforms (Facebook)
META
+$336M
3
WFC icon
Wells Fargo
WFC
+$286M
4
NFLX icon
Netflix
NFLX
+$203M
5
AMZN icon
Amazon
AMZN
+$194M

Sector Composition

Rank Sector Weight
1 Communication Services 13.81%
2 Consumer Discretionary 13.22%
3 Materials 13.11%
4 Energy 12.63%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25M 0.19%
898,407
-101,593
-10% -$2.34M
SUPV
52
Grupo Supervielle
SUPV
$846M
$24.5M 0.18%
2,315,779
-139,051
-6% -$3.03M
CHKP icon
53
Check Point Software Technologies
CHKP
$14.2B
$22.9M 0.17%
233,923
-139,706
-37% -$13.8M
MPC icon
54
Marathon Petroleum
MPC
$89.3B
$21.4M 0.16%
305,000
-45,000
-13% -$3.44M
BSMX
55
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19.9M 0.15%
2,975,900
-1,619,957
-35% -$11.3M
IR icon
56
Ingersoll Rand
IR
$33.2B
$19.8M 0.15%
675,000
+125,000
+23% +$3.94M
HAL icon
57
Halliburton
HAL
$29.3B
$18.7M 0.14%
415,000
– –
EAF icon
58
GrafTech
EAF
$192M
$18M 0.13%
+100,000
New +$18.2M
JOYY
59
JOYY Inc
JOYY
$3.49B
$17.6M 0.13%
174,850
-14,035
-7% -$1.46M
REN
60
DELISTED
Resolute Energy Corporaton
REN
$16.8M 0.13%
540,000
– –
BRS
61
DELISTED
Bristow Group, Inc.
BRS
$16.2M 0.12%
1,150,000
– –
AA icon
62
Alcoa
AA
$12.4B
$15.2M 0.11%
325,000
+75,000
+30% +$3.77M
PUMP icon
63
ProPetro Holding
PUMP
$1.56B
$14.9M 0.11%
950,000
– –
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$14.5M 0.11%
240,000
-35,000
-13% -$2.02M
GPRK icon
65
GeoPark
GPRK
$618M
$14.4M 0.11%
698,586
-2,407
-0.3% -$38K
MLI icon
66
Mueller Industries
MLI
$13B
$13.6M 0.1%
1,840,000
– –
CCXI
67
DELISTED
ChemoCentryx, Inc.
CCXI
$13.5M 0.1%
1,026,137
+636,040
+163% +$7.61M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$13.4M 0.1%
132,000
– –
LOMA
69
Loma Negra
LOMA
$1.32B
$13.1M 0.1%
1,274,676
+65,138
+5% +$1.07M
TVRD
70
Tvardi Therapeutics
TVRD
$28.9M
$11.6M 0.09%
+16,785
New +$8.53M
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 0.08%
375,000
-75,000
-17% -$2.21M
CRESY
72
Cresud
CRESY
$772M
$11M 0.08%
824,637
-104,835
-11% -$1.72M
PSX icon
73
Phillips 66
PSX
$80.7B
$10.1M 0.08%
+90,000
New +$10.1M
DAR icon
74
Darling Ingredients
DAR
$9.72B
$9.31M 0.07%
468,101
-11,899
-2% -$216K
MTZ icon
75
MasTec
MTZ
$26.9B
$9.13M 0.07%
180,000
– –
1 2
3
4 5

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RIG
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LAM
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OCM
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Carmignac Gestion's Q2 2018 Portfolio in Review

As of Q2 2018, Carmignac Gestion held 107 positions worth $13.4B, down 6% from $14.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carmignac Gestion withdrew a net $1.14B in Q2 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Apple, an estimated $343M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Carmignac Gestion opened a new position in Constellation Brands worth $238M.

  • Carmignac Gestion's largest Q2 2018 buy was Constellation Brands: 1,087,452 shares worth $238M.
  • Carmignac Gestion added most to Bank of America in Q2 2018, an estimated $66.8M increase.
  • Carmignac Gestion's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $336M.
  • Carmignac Gestion fully exited Apple in Q2 2018, selling an estimated $343M.
  • Carmignac Gestion's ten largest holdings make up 39% of its $13.4B portfolio in Q2 2018.
  • Carmignac Gestion opened 14 new positions and closed 13 in Q2 2018.
  • Carmignac Gestion's portfolio value fell 6% quarter-over-quarter to $13.4B.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.