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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
+2.99%
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
$11.8B
AUM Growth
-$1.61B
Cap. Flow
-$1.83B
Cap. Flow %
-15.51%
Top 10 Hldgs %
36.65%
Holding
100
New
9
Increased
16
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M
2
BKNG icon
Booking.com
BKNG
+$211M
3
BDX icon
Becton Dickinson
BDX
+$181M
4
ELV icon
Elevance Health
ELV
+$176M
5
EA icon
Electronic Arts
EA
+$176M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$622M
2
W icon
Wayfair
W
+$208M
3
NEM icon
Newmont
NEM
+$193M
4
CVS icon
CVS Health
CVS
+$173M
5
GGAL icon
Galicia Financial Group
GGAL
+$159M

Sector Composition

Rank Sector Weight
1 Communication Services 17.91%
2 Healthcare 12.86%
3 Consumer Discretionary 11.29%
4 Energy 11.2%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
51
GrafTech
EAF
$181M
$18.8M 0.16%
96,402
-3,598
-4% -$678K
AMZN icon
52
CALL
Amazon
AMZN
$2.66T
– –
0
– –
AAPL icon
53
CALL
Apple
AAPL
$4.9T
– –
0
– –
SUPV
54
Grupo Supervielle
SUPV
$850M
$16.9M 0.14%
2,205,330
-110,449
-5% -$1.11M
HAL icon
55
Halliburton
HAL
$29.4B
$16.8M 0.14%
415,000
– –
CCXI
56
DELISTED
ChemoCentryx, Inc.
CCXI
$16.4M 0.14%
1,301,410
+275,273
+27% +$3.32M
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.3M 0.14%
648,189
-250,218
-28% -$6.46M
JOYY
58
JOYY Inc
JOYY
$3.53B
$16.2M 0.14%
215,915
+41,065
+23% +$3.45M
REN
59
DELISTED
Resolute Energy Corporaton
REN
$15.6M 0.13%
413,562
-126,438
-23% -$4.12M
BMA icon
60
Banco Macro
BMA
$5.76B
$15.5M 0.13%
374,834
-2,355,057
-86% -$126M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 0.13%
311,648
+71,648
+30% +$3.97M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$14M 0.12%
478,613
+103,613
+28% +$3.08M
BRS
63
DELISTED
Bristow Group, Inc.
BRS
$13.9M 0.12%
1,150,000
– –
MLI icon
64
Mueller Industries
MLI
$13.1B
$13.3M 0.11%
1,840,000
– –
AA icon
65
Alcoa
AA
$11.6B
$13.1M 0.11%
325,000
– –
JD icon
66
JD.com
JD
$40B
$12.8M 0.11%
+489,892
New +$16M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$12.3M 0.1%
132,000
– –
PUMP icon
68
ProPetro Holding
PUMP
$1.59B
$12.3M 0.1%
742,960
-207,040
-22% -$3.34M
TVRD
69
Tvardi Therapeutics
TVRD
$30M
$12M 0.1%
13,905
-2,880
-17% -$2.08M
LOMA
70
Loma Negra
LOMA
$1.31B
$11.9M 0.1%
1,348,191
+73,515
+6% +$699K
GPRK icon
71
GeoPark
GPRK
$628M
$11.1M 0.09%
546,267
-152,319
-22% -$2.89M
PSX icon
72
Phillips 66
PSX
$82.9B
$10.9M 0.09%
96,591
+6,591
+7% +$762K
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$10.9M 0.09%
231,793
– –
SM icon
74
SM Energy
SM
$7.51B
$10.6M 0.09%
335,554
-808,110
-71% -$23.2M
ELAN icon
75
Elanco Animal Health
ELAN
$12.9B
$9.49M 0.08%
+271,900
New +$9.56M
1 2
3
4

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RCWMU
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HI
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BF
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RIG
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LAM
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OCM
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Carmignac Gestion's Q3 2018 Portfolio in Review

As of Q3 2018, Carmignac Gestion held 100 positions worth $11.8B, down 12% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carmignac Gestion withdrew a net $1.83B in Q3 2018, closing 10 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Alphabet (Google) Class A worth $354M.

  • Carmignac Gestion's largest Q3 2018 buy was Alphabet (Google) Class A: 5,865,360 shares worth $354M.
  • Carmignac Gestion added most to Booking.com in Q3 2018, an estimated $211M increase.
  • Carmignac Gestion's biggest Q3 2018 reduction was Wayfair, cutting an estimated $208M.
  • Carmignac Gestion fully exited Amazon in Q3 2018, selling an estimated $622M.
  • Carmignac Gestion's ten largest holdings make up 37% of its $11.8B portfolio in Q3 2018.
  • Carmignac Gestion opened 9 new positions and closed 10 in Q3 2018.
  • Carmignac Gestion's portfolio value fell 12% quarter-over-quarter to $11.8B.

Based on Carmignac Gestion's 13F filing for Q3 2018, filed 13 Nov 2018.