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CG

Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
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
$6.62B
AUM Growth
-$5.18B
Cap. Flow
-$3.4B
Cap. Flow %
-51.29%
Top 10 Hldgs %
44.84%
Holding
91
New
5
Increased
14
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$191M
2
JD icon
JD.com
JD
+$161M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$106M
4
PYPL icon
PayPal
PYPL
+$87.7M
5
ELV icon
Elevance Health
ELV
+$82.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$306M
2
EOG icon
EOG Resources
EOG
+$278M
3
PTC icon
PTC
PTC
+$269M
4
BAC icon
Bank of America
BAC
+$251M
5
MELI icon
Mercado Libre
MELI
+$220M

Sector Composition

Rank Sector Weight
1 Communication Services 22.76%
2 Healthcare 16.72%
3 Financials 13.38%
4 Consumer Discretionary 11.8%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
51
Loma Negra
LOMA
$1.2B
$12.8M 0.19%
1,151,914
-196,277
-15% -$1.91M
EAF icon
52
GrafTech
EAF
$162M
$11.7M 0.18%
102,466
+6,064
+6% +$926K
REN
53
DELISTED
Resolute Energy Corporaton
REN
$11M 0.17%
380,196
-33,366
-8% -$1.05M
JOYY
54
JOYY Inc
JOYY
$3.67B
$10.7M 0.16%
178,939
-36,976
-17% -$2.41M
QGEN icon
55
Qiagen
QGEN
$8.98B
$10M 0.15%
274,459
-1,082,617
-80% -$40.2M
MLI icon
56
Mueller Industries
MLI
$14.1B
$9.68M 0.15%
1,658,104
-181,896
-10% -$1.13M
IR icon
57
Ingersoll Rand
IR
$29.6B
$9.48M 0.14%
463,774
-211,226
-31% -$5.18M
DAR icon
58
Darling Ingredients
DAR
$10.3B
$9.01M 0.14%
468,101
– –
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$8.97M 0.14%
301,458
-10,190
-3% -$409K
HAL icon
60
Halliburton
HAL
$30.9B
$8.86M 0.13%
333,489
-81,511
-20% -$2.75M
PSX icon
61
Phillips 66
PSX
$102B
$8.32M 0.13%
96,591
– –
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$7.97M 0.12%
137,635
-94,158
-41% -$5.05M
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.85M 0.12%
695,599
+47,410
+7% +$843K
GPRK icon
64
GeoPark
GPRK
$750M
$7.7M 0.12%
559,531
+13,264
+2% +$212K
AA icon
65
Alcoa
AA
$13.2B
$7.57M 0.11%
284,892
-40,108
-12% -$1.35M
RGNX icon
66
Regenxbio
RGNX
$590M
$7.19M 0.11%
171,326
+60,020
+54% +$3.52M
AFMD
67
DELISTED
Affimed
AFMD
$6.65M 0.1%
213,949
-2,298
-1% -$85.5K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$6.32M 0.1%
102,467
-29,533
-22% -$2.42M
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.72B
$6.25M 0.09%
813,652
-199,275
-20% -$1.42M
PUMP icon
70
ProPetro Holding
PUMP
$1.41B
$6.1M 0.09%
494,810
-248,150
-33% -$4.09M
TECK icon
71
Teck Resources
TECK
$33.9B
$5.6M 0.08%
259,783
– –
SM icon
72
SM Energy
SM
$8.67B
$5.5M 0.08%
355,554
+20,000
+6% +$463K
CRESY
73
Cresud
CRESY
$856M
$5.49M 0.08%
483,098
-79,863
-14% -$883K
TGS icon
74
Transportadora de Gas del Sur
TGS
$4.37B
$5.44M 0.08%
376,318
-110,739
-23% -$1.57M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$5.43M 0.08%
339,762
-138,851
-29% -$3.16M
1 2
3
4

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Carmignac Gestion's Q4 2018 Portfolio in Review

As of Q4 2018, Carmignac Gestion held 91 positions worth $6.62B, down 44% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmignac Gestion withdrew a net $3.4B in Q4 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was PTC, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmignac Gestion opened a new position in Wellcare Health Plans, Inc. worth $168M.

  • Carmignac Gestion's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 712,405 shares worth $168M.
  • Carmignac Gestion added most to JD.com in Q4 2018, an estimated $161M increase.
  • Carmignac Gestion's biggest Q4 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $306M.
  • Carmignac Gestion fully exited PTC in Q4 2018, selling an estimated $269M.
  • Carmignac Gestion's ten largest holdings make up 45% of its $6.62B portfolio in Q4 2018.
  • Carmignac Gestion opened 5 new positions and closed 6 in Q4 2018.
  • Carmignac Gestion's portfolio value fell 44% quarter-over-quarter to $6.62B.

Based on Carmignac Gestion's 13F filing for Q4 2018, filed 13 Feb 2019.