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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
+3.94%
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
$8.05B
AUM Growth
-$535M
Cap. Flow
-$799M
Cap. Flow %
-9.93%
Top 10 Hldgs %
43.56%
Holding
141
New
43
Increased
21
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$173M
2
CNC icon
Centene
CNC
+$163M
3
NVDA icon
NVIDIA
NVDA
+$134M
4
ESTC icon
Elastic
ESTC
+$107M
5
TIF
Tiffany & Co.
TIF
+$95.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$215M
2
MELI icon
Mercado Libre
MELI
+$153M
3
MA icon
Mastercard
MA
+$132M
4
V icon
Visa
V
+$120M
5
GG
Goldcorp Inc
GG
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Communication Services 17.36%
3 Technology 15%
4 Consumer Discretionary 10.6%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
51
Tvardi Therapeutics
TVRD
$30M
$14M 0.17%
18,132
+6,077
+50% +$4.27M
BITA
52
DELISTED
Bitauto Holdings Limited
BITA
$13.4M 0.17%
1,280,263
+292,851
+30% +$3.54M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$13.2M 0.16%
99,442
-3,500
-3% -$462K
LOMA
54
Loma Negra
LOMA
$1.31B
$12.4M 0.15%
1,059,461
+52,361
+5% +$552K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$12.3M 0.15%
550,490
-332,429
-38% -$7.89M
JOYY
56
JOYY Inc
JOYY
$3.53B
$11.3M 0.14%
161,895
-33,306
-17% -$2.54M
CVX icon
57
Chevron
CVX
$373B
$10.5M 0.13%
+84,774
New +$10.3M
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$10.1M 0.13%
180,288
– –
DAR icon
59
Darling Ingredients
DAR
$10B
$9.31M 0.12%
468,101
– –
CRWD icon
60
CrowdStrike
CRWD
$207B
$9.17M 0.11%
+537,300
New +$9.14M
ZM icon
61
Zoom
ZM
$26.7B
$8.71M 0.11%
+98,100
New +$8.07M
GPRK icon
62
GeoPark
GPRK
$628M
$8.61M 0.11%
466,087
+26,775
+6% +$448K
KHC icon
63
PUT
Kraft Heinz
KHC
$30.7B
– –
0
– –
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.73B
$8.37M 0.1%
1,181,738
+187,446
+19% +$1.24M
PSX icon
65
Phillips 66
PSX
$82.9B
$8.12M 0.1%
86,771
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$7.99M 0.1%
134,590
-25,622
-16% -$1.64M
NTR icon
67
Nutrien
NTR
$32.3B
$7.08M 0.09%
132,375
-64,702
-33% -$3.38M
EAF icon
68
GrafTech
EAF
$181M
$6.88M 0.09%
59,841
+2,000
+3% +$234K
AEM icon
69
Agnico Eagle Mines
AEM
$68.5B
$6.79M 0.08%
132,437
-2,401,821
-95% -$105M
HAL icon
70
Halliburton
HAL
$29.4B
$6.75M 0.08%
296,893
– –
IR icon
71
Ingersoll Rand
IR
$32.2B
$6.69M 0.08%
193,385
-124,252
-39% -$4.01M
PINS icon
72
Pinterest
PINS
$13B
$6.68M 0.08%
+245,300
New +$6.7M
AA icon
73
Alcoa
AA
$11.6B
$6.67M 0.08%
284,892
– –
VALE icon
74
Vale
VALE
$60.4B
$6.49M 0.08%
482,873
– –
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
$6.45M 0.08%
178,892
-22,564
-11% -$851K
1 2
3
4 5

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RCWMU
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RIG
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LAM
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OCM
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Carmignac Gestion's Q2 2019 Portfolio in Review

As of Q2 2019, Carmignac Gestion held 141 positions worth $8.05B, down 6.2% from $8.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $799M in Q2 2019, closing 14 positions and reducing 48 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Carmignac Gestion opened a new position in Fiserv Inc worth $180M.

  • Carmignac Gestion's largest Q2 2019 buy was Fiserv Inc: 1,972,517 shares worth $180M.
  • Carmignac Gestion added most to Tiffany & Co. in Q2 2019, an estimated $95.9M increase.
  • Carmignac Gestion's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $153M.
  • Carmignac Gestion fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $215M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $8.05B portfolio in Q2 2019.
  • Carmignac Gestion opened 43 new positions and closed 14 in Q2 2019.
  • Carmignac Gestion's portfolio value fell 6.2% quarter-over-quarter to $8.05B.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.