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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
+16.05%
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
$8.58B
AUM Growth
+$1.96B
Cap. Flow
+$844M
Cap. Flow %
9.84%
Top 10 Hldgs %
41.17%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$181M
2
ELAN icon
Elanco Animal Health
ELAN
+$178M
3
PTC icon
PTC
PTC
+$164M
4
WP
Worldpay, Inc.
WP
+$160M
5
MRK icon
Merck
MRK
+$151M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$205M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
NOW icon
ServiceNow
NOW
+$165M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Communication Services 19.9%
3 Financials 11.82%
4 Technology 11.32%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
51
JOYY Inc
JOYY
$3.65B
$16.4M 0.19%
195,201
+16,262
+9% +$1.18M
BITA
52
DELISTED
Bitauto Holdings Limited
BITA
$15.7M 0.18%
+987,412
New +$18.1M
XOM icon
53
ExxonMobil
XOM
$644B
$15.6M 0.18%
+192,774
New +$14.7M
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$13.6M 0.16%
+102,942
New +$12.7M
BEL
55
DELISTED
Belmond Ltd.
BEL
$13.4M 0.16%
+538,305
New +$13.4M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.3M 0.16%
469,237
-844,947
-64% -$22.4M
MKC icon
57
PUT
McCormick & Company Non-Voting
MKC
$14.9B
– –
0
– –
MLI icon
58
Mueller Industries
MLI
$13.9B
$12.2M 0.14%
1,553,580
-104,524
-6% -$769K
BMA icon
59
Banco Macro
BMA
$4.86B
$11.2M 0.13%
245,171
-51,441
-17% -$2.65M
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.13%
160,212
+57,745
+56% +$4.15M
LOMA
61
Loma Negra
LOMA
$1.13B
$11M 0.13%
1,007,100
-144,814
-13% -$1.73M
MPC icon
62
Marathon Petroleum
MPC
$104B
$10.8M 0.13%
180,288
-43,104
-19% -$2.71M
NTR icon
63
Nutrien
NTR
$35.1B
$10.4M 0.12%
197,077
-262,193
-57% -$13.7M
DAR icon
64
Darling Ingredients
DAR
$10.1B
$10.1M 0.12%
468,101
– –
SUPV
65
Grupo Supervielle
SUPV
$728M
$9.3M 0.11%
1,530,235
-200,222
-12% -$1.79M
AFMD
66
DELISTED
Affimed
AFMD
$8.99M 0.1%
213,949
– –
IR icon
67
Ingersoll Rand
IR
$30.5B
$8.83M 0.1%
317,637
-146,137
-32% -$3.68M
HAL icon
68
Halliburton
HAL
$30.1B
$8.7M 0.1%
296,893
-36,596
-11% -$1.11M
TVRD
69
Tvardi Therapeutics
TVRD
$24.3M
$8.51M 0.1%
12,055
+994
+9% +$595K
PSX icon
70
Phillips 66
PSX
$97.4B
$8.26M 0.1%
86,771
-9,820
-10% -$933K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$8.2M 0.1%
201,456
-100,002
-33% -$3.65M
AA icon
72
Alcoa
AA
$13.3B
$8.02M 0.09%
284,892
– –
PUMP icon
73
ProPetro Holding
PUMP
$1.35B
$7.76M 0.09%
344,437
-150,373
-30% -$2.69M
GPRK icon
74
GeoPark
GPRK
$638M
$7.57M 0.09%
439,312
-120,219
-21% -$2.12M
EAF icon
75
GrafTech
EAF
$193M
$7.4M 0.09%
57,841
-44,625
-44% -$5.93M
1 2
3
4 5

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Carmignac Gestion's Q1 2019 Portfolio in Review

As of Q1 2019, Carmignac Gestion held 107 positions worth $8.58B, up 30% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $844M of net new capital in Q1 2019, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was GoDaddy: 2,568,706 shares worth $193M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $205M trimmed.

  • Carmignac Gestion's largest Q1 2019 buy was GoDaddy: 2,568,706 shares worth $193M.
  • Carmignac Gestion added most to Spirit Airlines, Inc. in Q1 2019, an estimated $145M increase.
  • Carmignac Gestion's biggest Q1 2019 reduction was Mercado Libre, cutting an estimated $205M.
  • Carmignac Gestion fully exited ServiceNow in Q1 2019, selling an estimated $165M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $8.58B portfolio in Q1 2019.
  • Carmignac Gestion opened 21 new positions and closed 10 in Q1 2019.
  • Carmignac Gestion's portfolio value rose 30% quarter-over-quarter to $8.58B.

Based on Carmignac Gestion's 13F filing for Q1 2019, filed 14 May 2019.