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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
+10.17%
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
$7.49B
AUM Growth
-$442M
Cap. Flow
-$1.12B
Cap. Flow %
-15%
Top 10 Hldgs %
44.48%
Holding
143
New
13
Increased
48
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$142M
2
KHC icon
Kraft Heinz
KHC
+$116M
3
SYK icon
Stryker
SYK
+$113M
4
AMZN icon
Amazon
AMZN
+$112M
5
MRK icon
Merck
MRK
+$109M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$203M
2
TIF
Tiffany & Co.
TIF
+$151M
3
COST icon
Costco
COST
+$132M
4
PFE icon
Pfizer
PFE
+$116M
5
LLY icon
Eli Lilly
LLY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 19.93%
3 Consumer Discretionary 14.07%
4 Communication Services 13.2%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.16%
78,177
-410,435
-84% -$54.6M
XP icon
52
XP
XP
$8.61B
$11.6M 0.15%
+300,000
New +$11.3M
CVX icon
53
Chevron
CVX
$373B
$11.3M 0.15%
93,991
-16,235
-15% -$1.91M
IFS icon
54
Intercorp Financial Services
IFS
$6.6B
$10.6M 0.14%
255,575
-26,229
-9% -$1.05M
AEM icon
55
Agnico Eagle Mines
AEM
$68.5B
$10.4M 0.14%
168,858
– –
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.73B
$10M 0.13%
1,271,435
-9,693
-0.8% -$70K
PSX icon
57
Phillips 66
PSX
$82.9B
$9.67M 0.13%
86,771
– –
DAR icon
58
Darling Ingredients
DAR
$10B
$8.98M 0.12%
319,756
-148,345
-32% -$3.31M
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$8.78M 0.12%
145,800
– –
EOG icon
60
EOG Resources
EOG
$74.5B
$8.68M 0.12%
103,615
-421,329
-80% -$30.9M
LOMA
61
Loma Negra
LOMA
$1.31B
$8.61M 0.12%
1,100,226
+12,400
+1% +$78.6K
LN
62
DELISTED
LINE Corporation
LN
$8.46M 0.11%
172,734
-551,857
-76% -$23.6M
VALE icon
63
Vale
VALE
$60.4B
$8.29M 0.11%
628,265
-10,714
-2% -$129K
WM icon
64
Waste Management
WM
$96.1B
$7.54M 0.1%
+66,148
New +$7.47M
HAL icon
65
Halliburton
HAL
$29.4B
$7.26M 0.1%
296,893
– –
GPRK icon
66
GeoPark
GPRK
$628M
$6.39M 0.09%
290,106
-52,389
-15% -$994K
NTR icon
67
Nutrien
NTR
$32.3B
$6.34M 0.08%
132,375
– –
STLD icon
68
Steel Dynamics
STLD
$34B
$6.1M 0.08%
179,268
– –
ALB icon
69
Albemarle
ALB
$14.2B
$5.79M 0.08%
79,222
– –
PINS icon
70
Pinterest
PINS
$13B
$5.56M 0.07%
+298,279
New +$6.44M
IR icon
71
Ingersoll Rand
IR
$32.2B
$5.13M 0.07%
139,865
-40,000
-22% -$1.31M
LPSN icon
72
LivePerson
LPSN
$20.7M
$3.78M 0.05%
+6,814
New +$3.91M
CRESY
73
Cresud
CRESY
$762M
$3.36M 0.04%
496,157
+8,950
+2% +$46.2K
AA icon
74
Alcoa
AA
$11.6B
$3.17M 0.04%
147,176
– –
PUMP icon
75
ProPetro Holding
PUMP
$1.59B
$2.96M 0.04%
263,123
– –
1 2
3
4 5

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LAM
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OCM
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Carmignac Gestion's Q4 2019 Portfolio in Review

As of Q4 2019, Carmignac Gestion held 143 positions worth $7.49B, down 5.6% from $7.93B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmignac Gestion withdrew a net $1.12B in Q4 2019, closing 17 positions and reducing 45 holdings. Its most notable exit was Tiffany & Co., an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carmignac Gestion opened a new position in Kraft Heinz worth $123M.

  • Carmignac Gestion's largest Q4 2019 buy was Kraft Heinz: 3,831,500 shares worth $123M.
  • Carmignac Gestion added most to Salesforce in Q4 2019, an estimated $142M increase.
  • Carmignac Gestion's biggest Q4 2019 reduction was Booking.com, cutting an estimated $203M.
  • Carmignac Gestion fully exited Tiffany & Co. in Q4 2019, selling an estimated $151M.
  • Carmignac Gestion's ten largest holdings make up 44% of its $7.49B portfolio in Q4 2019.
  • Carmignac Gestion opened 13 new positions and closed 17 in Q4 2019.
  • Carmignac Gestion's portfolio value fell 5.6% quarter-over-quarter to $7.49B.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.