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Carmignac Gestion Portfolio holdings

AUM $7.71B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$7.93B
AUM Growth
-$122M
Cap. Flow
+$268M
Cap. Flow %
3.38%
Top 10 Hldgs %
41.28%
Holding
141
New
16
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$130M
2
FIS icon
Fidelity National Information Services
FIS
+$128M
3
PFE icon
Pfizer
PFE
+$124M
4
TMO icon
Thermo Fisher Scientific
TMO
+$119M
5
XYZ
Block Inc
XYZ
+$116M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$126M
2
PYPL icon
PayPal
PYPL
+$116M
3
MRK icon
Merck
MRK
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$85.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Technology 18%
3 Communication Services 16.9%
4 Consumer Discretionary 14.61%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$20M 0.25%
294,906
+500
+0.2% +$40.7K
XOM icon
52
ExxonMobil
XOM
$656B
$18.1M 0.23%
255,885
+63,111
+33% +$4.56M
BITA
53
DELISTED
Bitauto Holdings Limited
BITA
$17.6M 0.22%
1,172,095
-108,168
-8% -$1.32M
NBIS
54
Nebius Group N.V.
NBIS
$61.5B
$16.3M 0.21%
465,039
-65,750
-12% -$2.48M
CCXI
55
DELISTED
ChemoCentryx, Inc.
CCXI
$16M 0.2%
2,357,203
+475,594
+25% +$3.57M
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.17%
99,442
– –
CVX icon
57
Chevron
CVX
$409B
$13.1M 0.16%
110,226
+25,452
+30% +$3.09M
JOYY
58
JOYY Inc
JOYY
$3.67B
$12.5M 0.16%
223,213
+61,318
+38% +$3.72M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$12.4M 0.16%
551,490
+1,000
+0.2% +$22.3K
IFS icon
60
Intercorp Financial Services
IFS
$6.15B
$11.6M 0.15%
+281,804
New +$11.6M
AEM icon
61
Agnico Eagle Mines
AEM
$104B
$9.05M 0.11%
168,858
+36,421
+28% +$2.06M
DAR icon
62
Darling Ingredients
DAR
$10.3B
$8.96M 0.11%
468,101
– –
PSX icon
63
Phillips 66
PSX
$102B
$8.88M 0.11%
86,771
– –
MPC icon
64
Marathon Petroleum
MPC
$109B
$8.86M 0.11%
145,800
-34,488
-19% -$1.82M
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.72B
$8.37M 0.11%
1,281,128
+99,390
+8% +$706K
VALE icon
66
Vale
VALE
$65B
$7.35M 0.09%
638,979
+156,106
+32% +$1.89M
TVRD
67
Tvardi Therapeutics
TVRD
$25.5M
$6.85M 0.09%
10,415
-7,717
-43% -$6.42M
NTR icon
68
Nutrien
NTR
$37.9B
$6.6M 0.08%
132,375
– –
GPRK icon
69
GeoPark
GPRK
$750M
$6.28M 0.08%
342,495
-123,592
-27% -$2.21M
LOMA
70
Loma Negra
LOMA
$1.2B
$6.25M 0.08%
1,087,826
+28,365
+3% +$238K
MTZ icon
71
MasTec
MTZ
$19B
$6.08M 0.08%
93,696
-19,943
-18% -$1.16M
CRWD icon
72
CrowdStrike
CRWD
$218B
$5.66M 0.07%
388,076
-149,224
-28% -$2.96M
HAL icon
73
Halliburton
HAL
$30.9B
$5.6M 0.07%
296,893
– –
ALB icon
74
Albemarle
ALB
$14.9B
$5.51M 0.07%
79,222
– –
STLD icon
75
Steel Dynamics
STLD
$34.7B
$5.34M 0.07%
179,268
+12,330
+7% +$364K
1 2
3
4 5

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Carmignac Gestion's Q3 2019 Portfolio in Review

As of Q3 2019, Carmignac Gestion held 141 positions worth $7.93B, down 1.5% from $8.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carmignac Gestion deployed $268M of net new capital in Q3 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Fidelity National Information Services: 964,176 shares worth $128M.

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

On the sell side, the largest reduction was PayPal, an estimated $116M trimmed.

  • Carmignac Gestion's largest Q3 2019 buy was Fidelity National Information Services: 964,176 shares worth $128M.
  • Carmignac Gestion added most to JD.com in Q3 2019, an estimated $130M increase.
  • Carmignac Gestion's biggest Q3 2019 reduction was PayPal, cutting an estimated $116M.
  • Carmignac Gestion fully exited Worldpay, Inc. in Q3 2019, selling an estimated $126M.
  • Carmignac Gestion's ten largest holdings make up 41% of its $7.93B portfolio in Q3 2019.
  • Carmignac Gestion opened 16 new positions and closed 10 in Q3 2019.
  • Carmignac Gestion's portfolio value fell 1.5% quarter-over-quarter to $7.93B.

Based on Carmignac Gestion's 13F filing for Q3 2019, filed 13 Nov 2019.