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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
+10.09%
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
$13.4B
AUM Growth
+$1.7B
Cap. Flow
+$610M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.81%
Holding
96
New
54
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$236M
2
PXD
Pioneer Natural Resource Co.
PXD
+$221M
3
CHTR icon
Charter Communications
CHTR
+$208M
4
POT
Potash Corp Of Saskatchewan
POT
+$201M
5
NKE icon
Nike
NKE
+$178M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$407M
2
HES
Hess
HES
+$275M
3
V icon
Visa
V
+$225M
4
MON
Monsanto Co
MON
+$197M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Energy 15.51%
3 Healthcare 15.17%
4 Consumer Discretionary 14.11%
5 Financials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$4.16M 0.03%
+600,000
New +$3.96M
CRZO
77
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
SFUN
78
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.7M 0.03%
+16,486
New +$3.95M
MON
79
DELISTED
Monsanto Co
MON
$3.53M 0.03%
34,575
-1,875,833
-98% -$197M
RIO icon
80
CALL
Rio Tinto
RIO
$168B
– –
0
– –
VTRS icon
81
Viatris
VTRS
$18.8B
$3.32M 0.02%
+87,154
New +$3.87M
GG
82
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
APC
83
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BABA icon
84
Alibaba
BABA
$296B
$2.84M 0.02%
+26,849
New +$2.49M
INVX
85
CALL
Innovex International
INVX
$2.11B
– –
0
– –
SU icon
86
CALL
Suncor Energy
SU
$76.5B
– –
0
– –
FCX icon
87
PUT
Freeport-McMoran
FCX
$110B
– –
0
– –
TECK icon
88
CALL
Teck Resources
TECK
$34B
– –
0
– –
SU icon
89
Suncor Energy
SU
$76.5B
$1.39M 0.01%
+50,000
New +$1.37M
WB icon
90
Weibo
WB
$1.72B
$1.19M 0.01%
+23,730
New +$982K
TECK icon
91
Teck Resources
TECK
$34B
$902K 0.01%
+50,000
New +$797K
MOMO
92
Hello Group
MOMO
$845M
$316K ﹤0.01%
+14,023
New +$249K
JD icon
93
JD.com
JD
$38.8B
$315K ﹤0.01%
+12,058
New +$291K
WUBA
94
DELISTED
58.com Inc
WUBA
$303K ﹤0.01%
+6,353
New +$310K
HES
95
DELISTED
Hess
HES
– –
-4,567,767
Closed -$275M
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
– –
-2,150,209
Closed -$407M
1 2 3
4

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NAMA
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AAB
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SIAU
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Carmignac Gestion's Q3 2016 Portfolio in Review

As of Q3 2016, Carmignac Gestion held 96 positions worth $13.4B, up 15% from $11.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carmignac Gestion deployed $610M of net new capital in Q3 2016, opening 54 new positions and adding to 17 existing holdings. Its largest new stake was Cemex: 32,008,245 shares worth $244M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $225M trimmed.

  • Carmignac Gestion's largest Q3 2016 buy was Cemex: 32,008,245 shares worth $244M.
  • Carmignac Gestion added most to Nike in Q3 2016, an estimated $178M increase.
  • Carmignac Gestion's biggest Q3 2016 reduction was Visa, cutting an estimated $225M.
  • Carmignac Gestion fully exited LinkedIn Corporation in Q3 2016, selling an estimated $407M.
  • Carmignac Gestion's ten largest holdings make up 53% of its $13.4B portfolio in Q3 2016.
  • Carmignac Gestion opened 54 new positions and closed 2 in Q3 2016.
  • Carmignac Gestion's portfolio value rose 15% quarter-over-quarter to $13.4B.

Based on Carmignac Gestion's 13F filing for Q3 2016, filed 26 Oct 2016.